Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$3K | – | 6855 |
|
|
2020
Q1 | $3K | Sell |
1,000
-155,987
| -99% | -$1.12M | ﹤0.01% | 6360 |
|
|
2019
Q4 | $1.6M | Buy |
156,987
+138,644
| +756% | +$1.55M | ﹤0.01% | 4210 |
|
|
2019
Q3 | $204K | Sell |
18,343
-5,183
| -22% | -$47.7K | ﹤0.01% | 5127 |
|
|
2019
Q2 | $220K | Buy |
23,526
+3,488
| +17% | +$33.5K | ﹤0.01% | 4984 |
|
|
2019
Q1 | $211K | Sell |
20,038
-25,356
| -56% | -$291K | ﹤0.01% | 5036 |
|
|
2018
Q4 | $467K | Buy |
45,394
+25,884
| +133% | +$250K | ﹤0.01% | 4830 |
|
|
2018
Q3 | $183K | Sell |
19,510
-10,118
| -34% | -$100K | ﹤0.01% | 5495 |
|
|
2018
Q2 | $293K | Buy |
29,628
+11,449
| +63% | +$154K | ﹤0.01% | 5387 |
|
|
2018
Q1 | $280K | Buy |
18,179
+141
| +0.8% | +$2.24K | ﹤0.01% | 5320 |
|
|
2017
Q4 | $250K | Hold |
18,038
| – | – | ﹤0.01% | 5330 |
|
|
2017
Q3 | $239K | Sell |
18,038
-534
| -3% | -$6.63K | ﹤0.01% | 5264 |
|
|
2017
Q2 | $206K | Sell |
18,572
-213,068
| -92% | -$2.57M | ﹤0.01% | 5313 |
|
|
2017
Q1 | $2.93M | Buy |
231,640
+213,602
| +1,184% | +$2.17M | ﹤0.01% | 3454 |
|
|
2016
Q4 | $148K | Sell |
18,038
-15,795
| -47% | -$140K | ﹤0.01% | 5450 |
|
|
2016
Q3 | $275K | Sell |
33,833
-33,885
| -50% | -$279K | ﹤0.01% | 4855 |
|
|
2016
Q2 | $447K | Buy |
67,718
+50,000
| +282% | +$331K | ﹤0.01% | 4499 |
|
|
2016
Q1 | $124K | Sell |
17,718
-200,000
| -92% | -$1.16M | ﹤0.01% | 5216 |
|
|
2015
Q4 | $1.17M | Sell |
217,718
-1,087
| -0.5% | -$5.96K | ﹤0.01% | 3941 |
|
|
2015
Q3 | $1.07M | Buy |
218,805
+151,099
| +223% | +$877K | ﹤0.01% | 4046 |
|
|
2015
Q2 | $477K | Buy |
67,706
+21,212
| +46% | +$181K | ﹤0.01% | 4747 |
|
|
2015
Q1 | $375K | Buy |
46,494
+10,182
| +28% | +$104K | ﹤0.01% | 4834 |
|
|
2014
Q4 | $434K | Sell |
36,312
-33,297
| -48% | -$386K | ﹤0.01% | 4767 |
|
|
2014
Q3 | $791K | Buy |
69,609
+44,930
| +182% | +$557K | ﹤0.01% | 4246 |
|
|
2014
Q2 | $331K | Sell |
24,679
-43,440
| -64% | -$637K | ﹤0.01% | 4884 |
|
|
2014
Q1 | $1.02M | Buy |
68,119
+49,671
| +269% | +$739K | ﹤0.01% | 3975 |
|
|
2013
Q4 | $301K | Buy |
18,448
+30
| +0.2% | +$480 | ﹤0.01% | 4813 |
|
|
2013
Q3 | $278K | Sell |
18,418
-2,877
| -14% | -$40.4K | ﹤0.01% | 4710 |
|
|
2013
Q2 | $359K | Buy |
+21,295
| New | +$410K | ﹤0.01% | 4495 |
|
Other funds holding LTM
Morgan Stanley's LTM Position: Q2 2020 in Review
Morgan Stanley sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 1,000 shares — an estimated $3K sold.
Morgan Stanley first reported a position in LTM in Q2 2013 and held it in 28 quarters. The position peaked at $2.93M in Q1 2017. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.
- Morgan Stanley 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.
- Morgan Stanley sold 1,000 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $3K.
- Morgan Stanley 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 28 quarters.
- Morgan Stanley's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $2.93M in Q1 2017.
- 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 Morgan Stanley's 13F filing for Q2 2020, filed 14 Aug 2020.