JP Morgan Chase
LTM

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

JP Morgan Chase’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
-900
Closed -$2K – 5917
2020
Q1 		$2K Hold
900
– – ﹤0.01% 5197
2019
Q4 		$9K Sell
900
-1,189
-57% -$13.3K ﹤0.01% 5408
2019
Q3 		$23K Buy
2,089
+1,189
+132% +$10.9K ﹤0.01% 5388
2019
Q2 		$8K Hold
900
– – ﹤0.01% 5598
2019
Q1 		$10K Hold
900
– – ﹤0.01% 5551
2018
Q4 		$9K Sell
900
-1,180
-57% -$11.4K ﹤0.01% 5461
2018
Q3 		$19K Sell
2,080
-106
-5% -$1.05K ﹤0.01% 5432
2018
Q2 		$22K Sell
2,186
-71,470
-97% -$959K ﹤0.01% 5291
2018
Q1 		$1.13M Buy
73,656
+71,456
+3,248% +$1.14M ﹤0.01% 3606
2017
Q4 		$31K Sell
2,200
-63,424
-97% -$849K ﹤0.01% 5062
2017
Q3 		$866K Buy
65,624
+63,324
+2,753% +$786K ﹤0.01% 3586
2017
Q2 		$25K Buy
+2,300
New +$27.7K ﹤0.01% 4501
2016
Q4 		– Sell
-1,227
Closed -$10K – 5228
2016
Q3 		$10K Buy
+1,227
New +$10.1K ﹤0.01% 4304
2016
Q2 		– Sell
-3,130
Closed -$22K – 5075
2016
Q1 		$22K Sell
3,130
-50,000
-94% -$289K ﹤0.01% 4073
2015
Q4 		$287K Buy
+53,130
New +$291K ﹤0.01% 3555
2015
Q3 		– Sell
-53,230
Closed -$375K – 4169
2015
Q2 		$375K Buy
53,230
+10,220
+24% +$87.3K ﹤0.01% 3654
2015
Q1 		$346K Sell
43,010
-17,093
-28% -$174K ﹤0.01% 3656
2014
Q4 		$720K Buy
+60,103
New +$696K ﹤0.01% 3513
2014
Q2 		– Sell
-10,533
Closed -$159K – 3666
2014
Q1 		$159K Buy
+10,533
New +$157K ﹤0.01% 3443

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

JP Morgan Chase's LTM Position: Q2 2020 in Review

JP Morgan Chase sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 900 shares — an estimated $2K sold.

JP Morgan Chase first reported a position in LTM in Q1 2014 and held it in 19 quarters. The position peaked at $1.13M in Q1 2018. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

  • JP Morgan Chase 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.
  • JP Morgan Chase sold 900 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $2K.
  • JP Morgan Chase first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2014 and held it in 19 quarters.
  • JP Morgan Chase's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $1.13M in Q1 2018.
  • 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 JP Morgan Chase's 13F filing for Q2 2020, filed 11 Aug 2020.