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

RhumbLine Advisers’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
2024 Q3	–	Sell	-251,901	Closed	-$113K	–	4422
2024 Q2	$113K	Buy	251,901 +3,931	+2%	+$1.77K	﹤0.01%	3483
2024 Q1	$139K	Buy	247,970 +78,200	+46%	+$43.9K	﹤0.01%	3334
2023 Q4	$100K	Buy	169,770 +169,300	+36,021%	+$99.9K	﹤0.01%	3447
2023 Q3	$253	Hold	470	–	–	﹤0.01%	4261
2023 Q2	$253	Buy	+470	New	+$253	﹤0.01%	4347

RhumbLine Advisers's LTM Position: Q3 2024 in Review

RhumbLine Advisers sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q3 2024, closing a stake of 251,901 shares — an estimated $113K sold.

RhumbLine Advisers first reported a position in LTM in Q2 2023 and held it in 5 quarters. The position peaked at $139K in Q1 2024. 0 funds tracked by Wall St. Rank hold LTM as of Q3 2024.

RhumbLine Advisers reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q3 2024 after selling out during the quarter.
RhumbLine Advisers sold 251,901 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q3 2024, an estimated $113K.
RhumbLine Advisers first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2023 and held it in 5 quarters.
RhumbLine Advisers's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $139K in Q1 2024.
0 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.