Charles Schwab
LTM

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

Charles Schwab’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
Q2 		– Sell
-373,480
Closed -$3.95M – 3299
2019
Q1 		$3.95M Buy
373,480
+15,708
+4% +$180K ﹤0.01% 2086
2018
Q4 		$3.69M Buy
357,772
+20,292
+6% +$196K ﹤0.01% 2062
2018
Q3 		$3.17M Buy
337,480
+2,992
+0.9% +$29.6K ﹤0.01% 2260
2018
Q2 		$3.31M Sell
334,488
-82,592
-20% -$1.11M ﹤0.01% 2188
2018
Q1 		$6.42M Buy
417,080
+36,512
+10% +$581K 0.01% 1800
2017
Q4 		$5.29M Buy
380,568
+27,776
+8% +$372K ﹤0.01% 1894
2017
Q3 		$4.67M Buy
352,792
+34,542
+11% +$429K ﹤0.01% 1909
2017
Q2 		$3.52M Buy
318,250
+53,816
+20% +$649K ﹤0.01% 1995
2017
Q1 		$3.35M Buy
264,434
+38,626
+17% +$392K ﹤0.01% 1979
2016
Q4 		$1.85M Buy
225,808
+27,559
+14% +$245K ﹤0.01% 2210
2016
Q3 		$1.61M Buy
198,249
+14,539
+8% +$120K ﹤0.01% 2240
2016
Q2 		$1.21M Buy
183,710
+12,586
+7% +$83.2K ﹤0.01% 2284
2016
Q1 		$1.2M Buy
171,124
+6,944
+4% +$40.1K ﹤0.01% 2272
2015
Q4 		$885K Buy
164,180
+24,304
+17% +$133K ﹤0.01% 2429
2015
Q3 		$683K Buy
139,876
+7,595
+6% +$44.1K ﹤0.01% 2511
2015
Q2 		$932K Buy
132,281
+18,228
+16% +$156K ﹤0.01% 2446
2015
Q1 		$920K Sell
114,053
-19,523
-15% -$199K ﹤0.01% 2400
2014
Q4 		$1.6M Sell
133,576
-1,415
-1% -$16.4K ﹤0.01% 2137
2014
Q3 		$1.53M Buy
134,991
+11,320
+9% +$140K ﹤0.01% 2104
2014
Q2 		$1.66M Buy
123,671
+18,112
+17% +$266K ﹤0.01% 2078
2014
Q1 		$1.59M Sell
105,559
-6,332
-6% -$94.2K ﹤0.01% 2060
2013
Q4 		$1.82M Buy
111,891
+14,507
+15% +$232K ﹤0.01% 1975
2013
Q3 		$1.47M Buy
97,384
+8,070
+9% +$113K ﹤0.01% 2015
2013
Q2 		$1.48M Buy
+89,314
New +$1.72M ﹤0.01% 1935

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Charles Schwab's LTM Position: Q2 2019 in Review

Charles Schwab sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2019, closing a stake of 373,480 shares — an estimated $3.95M sold.

Charles Schwab first reported a position in LTM in Q2 2013 and held it in 24 quarters. The position peaked at $6.42M in Q1 2018. 66 funds tracked by Wall St. Rank hold LTM as of Q2 2019.

  • Charles Schwab reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2019 after selling out during the quarter.
  • Charles Schwab sold 373,480 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2019, an estimated $3.95M.
  • Charles Schwab 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 24 quarters.
  • Charles Schwab's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $6.42M in Q1 2018.
  • 66 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.