PPA
LTM

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

Parametric Portfolio Associates’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
2021
Q1 		– Sell
-46,618
Closed -$80K – 4134
2020
Q4 		$80K Sell
46,618
-18,378
-28% -$31.5K ﹤0.01% 3906
2020
Q3 		$101K Sell
64,996
-341,359
-84% -$530K ﹤0.01% 3795
2020
Q2 		$549K Sell
406,355
-358,708
-47% -$1.01M ﹤0.01% 3220
2020
Q1 		$2.03M Sell
765,063
-76,267
-9% -$548K ﹤0.01% 2367
2019
Q4 		$8.55M Sell
841,330
-28,217
-3% -$315K 0.01% 1634
2019
Q3 		$9.65M Sell
869,547
-100,580
-10% -$925K 0.01% 1480
2019
Q2 		$9.09M Buy
970,127
+54,410
+6% +$523K 0.01% 1544
2019
Q1 		$9.69M Sell
915,717
-21,142
-2% -$243K 0.01% 1456
2018
Q4 		$9.65M Buy
936,859
+70,887
+8% +$684K 0.01% 1355
2018
Q3 		$8.14M Buy
865,972
+680,717
+367% +$6.74M 0.01% 1598
2018
Q2 		$1.83M Sell
185,255
-523,544
-74% -$7.03M ﹤0.01% 2747
2018
Q1 		$10.9M Sell
708,799
-49,965
-7% -$795K 0.01% 1269
2017
Q4 		$10.5M Buy
758,764
+426,856
+129% +$5.72M 0.01% 1292
2017
Q3 		$4.4M Buy
331,908
+4,298
+1% +$53.3K ﹤0.01% 1957
2017
Q2 		$3.63M Sell
327,610
-569,807
-63% -$6.87M ﹤0.01% 2065
2017
Q1 		$11.4M Sell
897,417
-1,377
-0.2% -$14K 0.02% 1030
2016
Q4 		$7.35M Buy
898,794
+737,598
+458% +$6.56M 0.01% 1290
2016
Q3 		$1.31M Sell
161,196
-528,478
-77% -$4.35M ﹤0.01% 2633
2016
Q2 		$4.55M Sell
689,674
-98
-0% -$648 0.01% 1621
2016
Q1 		$4.83M Buy
689,772
+34,167
+5% +$197K 0.01% 1601
2015
Q4 		$3.53M Buy
655,605
+27,530
+4% +$151K 0.01% 1701
2015
Q3 		$3.06M Buy
628,075
+113,359
+22% +$658K 0.01% 1510
2015
Q2 		$3.62M Sell
514,716
-24,902
-5% -$213K 0.01% 1682
2015
Q1 		$4.35M Buy
539,618
+96,007
+22% +$978K 0.01% 1467
2014
Q4 		$5.31M Buy
443,611
+3,380
+0.8% +$39.1K 0.01% 1195
2014
Q3 		$5M Buy
440,231
+3,347
+0.8% +$41.5K 0.01% 1194
2014
Q2 		$5.86M Sell
436,884
-2,715
-0.6% -$39.8K 0.01% 1052
2014
Q1 		$6.62M Sell
439,599
-18,132
-4% -$270K 0.02% 944
2013
Q4 		$7.25M Buy
457,731
+67,998
+17% +$1.09M 0.02% 871
2013
Q3 		$5.88M Buy
389,733
+68,770
+21% +$966K 0.02% 938
2013
Q2 		$5.42M Buy
+320,963
New +$6.17M 0.02% 930

Parametric Portfolio Associates's LTM Position: Q1 2021 in Review

Parametric Portfolio Associates sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2021, closing a stake of 46,618 shares — an estimated $80K sold.

Parametric Portfolio Associates first reported a position in LTM in Q2 2013 and held it in 31 quarters. The position peaked at $11.4M in Q1 2017. 0 funds tracked by Wall St. Rank hold LTM as of Q1 2021.

  • Parametric Portfolio Associates reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q1 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 46,618 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2021, an estimated $80K.
  • Parametric Portfolio Associates 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 31 quarters.
  • Parametric Portfolio Associates's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $11.4M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q1 2021.

Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.