Allianz Asset Management’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Allianz Asset Management’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-31,485	Closed	-$83K	–	2626
2020 Q1	$83K	Buy	+31,485	New	+$226K	﹤0.01%	2398
2016 Q4	–	Sell	-11,789	Closed	-$95K	–	2714
2016 Q3	$95K	Buy	+11,789	New	+$97K	﹤0.01%	2543

Other funds holding LTM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Allianz Asset Management's LTM Position: Q2 2020 in Review

Allianz Asset Management sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 31,485 shares — an estimated $83K sold.

Allianz Asset Management first reported a position in LTM in Q3 2016 and held it in 2 quarters. The position peaked at $95K in Q3 2016. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Allianz Asset Management reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2020 after selling out during the quarter.
Allianz Asset Management sold 31,485 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $83K.
Allianz Asset Management first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q3 2016 and held it in 2 quarters.
Allianz Asset Management's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $95K in Q3 2016.
7 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.