Sarah Ketterer
Causeway Capital Management
Sarah Ketterer American Airlines Group stake
total: 372
Causeway Capital Management AAL trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2013 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2014 Q3
According to 2026 Q2 report, Sarah Ketterer doesn't hold any American Airlines Group (AAL) shares. To date, the estimated cost basis is nearly $27.95 for "buy" trades and estimated average "sell" price is $44.58. Causeway Capital Management first purchased AAL in 2013 Q4, initially acquiring about 2.35M shares. Since the initial investment in American Airlines Group (AAL), Causeway Capital Management has made 3 more transactions.
When did Sarah Ketterer sell American Airlines Group (AAL)?
Sarah Ketterer sold off the entire American Airlines Group (AAL) position in 2014 Q3.
When did Sarah Ketterer buy American Airlines Group (AAL)?
Sarah Ketterer first invested in American Airlines Group (AAL) in 2013 Q4 at the reported quarter-end price of $26.28 per share.
What's the cost basis of Causeway Capital Management's AAL stake?
The estimated cost basis for American Airlines Group (AAL) stake is around $27.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $27.95
- Weighted AVG sell price:
- $44.58
Sarah Ketterer's historical trades in American Airlines Group
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q3
|
0.00%
|
$44.58
|
-100% (-1,211,799)
|
|||
|
2014 Q2
|
2.20%
|
$44.58
|
-55.55% (-1,514,300)
|
|||
|
2014 Q1
|
4.72%
|
$38.46
|
+15.94% (+374,783)
|
|||
|
2013 Q4
|
3.50%
|
$26.28
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.