Barclays
LTM

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

Barclays’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
2019
Q3 		– Sell
-7,105
Closed -$66K – 7378
2019
Q2 		$66K Sell
7,105
-2,465
-26% -$23.7K ﹤0.01% 5958
2019
Q1 		$101K Buy
9,570
+9,517
+17,957% +$109K ﹤0.01% 5357
2018
Q4 		$1K Buy
+53
New +$511 ﹤0.01% 6867
2017
Q3 		– Sell
-9,364
Closed -$103K – 7164
2017
Q2 		$103K Buy
9,364
+9,274
+10,304% +$112K ﹤0.01% 4887
2017
Q1 		$1K Buy
90
+78
+650% +$791 ﹤0.01% 6688
2016
Q4 		$0 Buy
+12
New +$107 ﹤0.01% 6959
2016
Q1 		– Sell
-1
Closed – – 6581
2015
Q4 		$0 Hold
1
– – ﹤0.01% 6850
2015
Q3 		$0 Sell
1
-56
-98% -$325 ﹤0.01% 7173
2015
Q2 		$0 Sell
57
-67,275
-100% -$574K ﹤0.01% 7306
2015
Q1 		$538K Buy
67,332
+36,450
+118% +$371K ﹤0.01% 3564
2014
Q4 		$340K Sell
30,882
-20,147
-39% -$233K ﹤0.01% 4205
2014
Q3 		$561K Buy
51,029
+32,003
+168% +$397K ﹤0.01% 3853
2014
Q2 		$247K Buy
19,026
+18,971
+34,493% +$278K ﹤0.01% 4629
2014
Q1 		$1K Sell
55
-74,449
-100% -$1.11M ﹤0.01% 7514
2013
Q4 		$1.19M Buy
74,504
+54,874
+280% +$878K ﹤0.01% 3195
2013
Q3 		$295K Sell
19,630
-7,600
-28% -$107K ﹤0.01% 4664
2013
Q2 		$460K Buy
+27,230
New +$524K ﹤0.01% 4308

Other funds holding LTM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays's LTM Position: Q3 2019 in Review

Barclays sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q3 2019, closing a stake of 7,105 shares — an estimated $66K sold.

Barclays first reported a position in LTM in Q2 2013 and held it in 17 quarters. The position peaked at $1.19M in Q4 2013. 80 funds tracked by Wall St. Rank hold LTM as of Q3 2019.

  • Barclays reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q3 2019 after selling out during the quarter.
  • Barclays sold 7,105 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q3 2019, an estimated $66K.
  • Barclays first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and held it in 17 quarters.
  • Barclays's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $1.19M in Q4 2013.
  • 80 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q3 2019.

Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.