Sarah Ketterer
Causeway Capital Management
Sarah Ketterer United Airlines Holdings Inc stake
total: 372
Causeway Capital Management UAL trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2015 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2016 Q3
According to 2026 Q2 report, Sarah Ketterer doesn't hold any United Airlines Holdings Inc (UAL) shares. To date, the estimated cost basis is nearly $63.25 for "buy" trades and estimated average "sell" price is $47. Causeway Capital Management first purchased UAL in 2015 Q2, initially acquiring about 1.89M shares. Since the initial investment in United Airlines Holdings Inc (UAL), Causeway Capital Management has made 5 more transactions.
When did Sarah Ketterer sell United Airlines Holdings Inc (UAL)?
Sarah Ketterer sold off the entire United Airlines Holdings Inc (UAL) position in 2016 Q3.
When did Sarah Ketterer buy United Airlines Holdings Inc (UAL)?
Sarah Ketterer first invested in United Airlines Holdings Inc (UAL) in 2015 Q2 at the reported quarter-end price of $62.02 per share.
What's the cost basis of Causeway Capital Management's UAL stake?
The estimated cost basis for United Airlines Holdings Inc (UAL) stake is around $63.25 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $63.25
- Weighted AVG sell price:
- $47.00
Sarah Ketterer's historical trades in United Airlines Holdings Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q3
|
0.00%
|
$47.00
|
-100% (-1,564,602)
|
|||
|
2016 Q2
|
1.57%
|
$47.00
|
-41.68% (-1,118,350)
|
|||
|
2016 Q1
|
4.28%
|
$69.29
|
-0.00% (-44)
|
|||
|
2015 Q4
|
3.88%
|
$68.34
|
+7.55% (+188,453)
|
|||
|
2015 Q3
|
3.29%
|
$65.53
|
+32.03% (+605,141)
|
|||
|
2015 Q2
|
2.93%
|
$62.02
|
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.