Itau Unibanco Holding S.A.’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,304,565
| Closed | -$59M | – | 485 |
|
|
2025
Q3 | $59M | Buy |
1,304,565
+517,469
| +66% | +$23.4M | 2.01% | 17 |
|
|
2025
Q2 | $32M | Buy |
+787,096
| New | +$32M | 1.22% | 25 |
|
|
2020
Q1 | – | Sell |
-939,461
| Closed | -$9.54M | – | 983 |
|
|
2019
Q4 | $9.54M | Buy |
+939,461
| New | +$10.5M | 0.49% | 37 |
|
|
2018
Q1 | – | Sell |
-757,424
| Closed | -$10.5M | – | 683 |
|
|
2017
Q4 | $10.5M | Buy |
757,424
+5,100
| +0.7% | +$68.3K | 0.63% | 23 |
|
|
2017
Q3 | $9.97M | Buy |
752,324
+484,505
| +181% | +$6.01M | 0.69% | 27 |
|
|
2017
Q2 | $2.96M | Sell |
267,819
-210,281
| -44% | -$2.54M | 0.35% | 49 |
|
|
2017
Q1 | $6.06M | Buy |
478,100
+469,531
| +5,479% | +$4.76M | 0.72% | 30 |
|
|
2016
Q4 | $70K | Buy |
8,569
+3,379
| +65% | +$30K | 0.01% | 166 |
|
|
2016
Q3 | $42K | Hold |
5,190
| – | – | ﹤0.01% | 223 |
|
|
2016
Q2 | $34K | Buy |
+5,190
| New | +$34.3K | 0.01% | 47 |
|