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

Jet Capital Investors’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
2022 Q2	–	Sell	-1,400,000	Closed	-$491K	–	49
2022 Q1	$491K	Sell	1,400,000 -800,000	-36%	-$281K	0.08%	35
2021 Q4	$903K	Buy	+2,200,000	New	+$903K	0.24%	26

Jet Capital Investors's LTM Position: Q2 2022 in Review

Jet Capital Investors sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2022, closing a stake of 1,400,000 shares — an estimated $491K sold.

Jet Capital Investors first reported a position in LTM in Q4 2021 and held it in 2 quarters. The position peaked at $903K in Q4 2021. 0 funds tracked by Wall St. Rank hold LTM as of Q2 2022.

Jet Capital Investors reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2022 after selling out during the quarter.
Jet Capital Investors sold 1,400,000 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2022, an estimated $491K.
Jet Capital Investors first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2021 and held it in 2 quarters.
Jet Capital Investors's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $903K in Q4 2021.
0 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2022.

Based on Jet Capital Investors's 13F filing for Q2 2022, filed 15 Aug 2022.