VWM
LTM

Venturi Wealth Management’s LATAM Airlines Group S.A. LTM Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-340
Closed -$9.38K – 1908
2024
Q4 		$9.38K Buy
340
+247
+266% +$6.75K ﹤0.01% 1448
2024
Q3 		$2.46K Buy
+93
New +$2.32K ﹤0.01% 1634

Other funds holding LTM

SVP
Strategic Value Partners Greenwich, Connecticut $171M AUM
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $27.1M AUM 43.38% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $68.4M AUM 187.6% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Venturi Wealth Management's LTM Position: Q1 2025 in Review

Venturi Wealth Management sold out of LATAM Airlines Group S.A. (LTM) in Q1 2025, closing a stake of 340 shares — an estimated $9.38K sold.

Venturi Wealth Management first reported a position in LTM in Q3 2024 and held it in 2 quarters. The position peaked at $9.38K in Q4 2024. 58 funds tracked by Wall St. Rank hold LTM as of Q1 2025.

  • Venturi Wealth Management reported no remaining LATAM Airlines Group S.A. position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 340 LATAM Airlines Group S.A. shares in Q1 2025, an estimated $9.38K.
  • Venturi Wealth Management first reported a position in LATAM Airlines Group S.A. in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's LATAM Airlines Group S.A. position peaked at $9.38K in Q4 2024.
  • 58 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.