LTM — LATAM AIRLINES GROUP SA
Reported value held$450.97M
Funds holding (latest)31
SectorConsumer Discretionary
Funds holding (Q2 2026)23
Institutional value$357.18M · 6.13M sh
New / Add / Cut / Exit2 / 8 / 13 / 5
Top-5 / Top-10 concentration74.8% / 94.8%
Institutional holdings change
Reducing -39.2%
(-3.95M sh)
Institutional value change
Down -28.3%
As of Q2 2026, 23 SEC-registered investment managers reported holding LTM (LATAM AIRLINES GROUP SA) in their latest 13F filings, with a combined reported value of $357.18M across 6.13M shares. That is -39.2% by share count (-3.95M shares) versus the previous quarter, while reported value moved -28.3%. Ownership is concentrated: the five largest holders account for 74.8% of reported value and the top ten for 94.8%.
Compared with the prior quarter, 2 opened new positions, 8 added to existing stakes, 13 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
LTM is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.74M | $101.51M | 0.01% | Reduce |
| Two Sigma Investments history | 933.78K | $54.41M | 0.04% | Reduce |
| Renaissance Technologies history | 918.40K | $53.52M | 0.07% | Reduce |
| Goldman Sachs Group history | 591.33K | $34.46M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 397.20K | $23.32M | 0.00% | New |
| Bank of America Corp history | 306.46K | $17.86M | 0.00% | Reduce |
| Millennium Management history | 249.56K | $14.54M | 0.01% | Reduce |
| Arrowstreet Capital history | 249.54K | $14.54M | 0.01% | New |
| AQR Capital Management history | 212.74K | $12.40M | 0.00% | Reduce |
| BlackRock Inc history | 207.56K | $12.09M | 0.00% | Add |
| Northern Trust Corp history | 61.22K | $3.57M | 0.00% | Add |
| Lazard Asset Management history | 57.95K | $3.38M | 0.01% | Add |
| Citadel Advisors history | 49.80K | $2.90M | 0.00% | Reduce |
| Bridgewater Associates history | 38.40K | $2.24M | 0.01% | Reduce |
| UBS Group AG history | 31.60K | $1.84M | 0.00% | Reduce |
| BNY Mellon history | 16.13K | $940.00K | 0.00% | Add |
| Citigroup Inc history | 13.88K | $808.55K | 0.00% | Reduce |
| Wells Fargo & Co history | 10.79K | $628.90K | 0.00% | Add |
| Marshall Wace history | 10.03K | $584.68K | 0.00% | Reduce |
| Invesco Ltd history | 8.72K | $508.41K | 0.00% | Reduce |
| Balyasny Asset Management history | 8.26K | $481.49K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 7.18K | $418.14K | 0.00% | Add |
| PNC Financial Services history | 4.19K | $244.28K | 0.00% | Add |
Q1 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.96M | $96.66M | 0.01% | Reduce |
| Citadel Advisors history | 1.51M | $74.90M | 0.01% | Add |
| Two Sigma Investments history | 1.35M | $66.66M | 0.06% | Add |
| Renaissance Technologies history | 1.27M | $62.65M | 0.10% | Add |
| UBS Group AG history | 983.27K | $48.61M | 0.01% | Add |
| Goldman Sachs Group history | 805.50K | $39.82M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 466.31K | $23.05M | 0.04% | Add |
| Bank of America Corp history | 346.40K | $17.13M | 0.00% | Add |
| Millennium Management history | 333.62K | $16.49M | 0.01% | Reduce |
| AQR Capital Management history | 214.86K | $10.62M | 0.01% | Add |
| Marshall Wace history | 208.25K | $10.30M | 0.01% | Reduce |
| Deutsche Bank AG history | 171.69K | $8.49M | 0.00% | New |
| BlackRock Inc history | 164.64K | $8.14M | 0.00% | Reduce |
| Point72 Asset Management history | 71.47K | $3.53M | 0.01% | Reduce |
| Northern Trust Corp history | 48.45K | $2.40M | 0.00% | Add |
| Citigroup Inc history | 46.93K | $2.32M | 0.00% | Add |
| Bridgewater Associates history | 44.83K | $2.22M | 0.01% | Add |
| Lazard Asset Management history | 20.59K | $1.02M | 0.00% | Reduce |
| BNY Mellon history | 15.09K | $745.85K | 0.00% | New |
| Wellington Management Group history | 12.93K | $639.31K | 0.00% | Reduce |
| Invesco Ltd history | 9.66K | $477.84K | 0.00% | Reduce |
| Balyasny Asset Management history | 6.65K | $328.88K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.20K | $306.43K | 0.00% | Add |
| PNC Financial Services history | 3.65K | $180.42K | 0.00% | Add |
| Wells Fargo & Co history | 3.02K | $149.07K | 0.00% | Add |
| T. Rowe Price Associates history | 10.68K | $528 | 0.00% | New |
Q4 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.09M | $112.98M | 0.01% | Add |
| Two Sigma Investments history | 1.15M | $61.93M | 0.09% | Add |
| Arrowstreet Capital history | 1.02M | $54.89M | 0.03% | Reduce |
| Vanguard Group history | 794.35K | $42.90M | 0.00% | Reduce |
| UBS Group AG history | 610.68K | $32.98M | 0.01% | Add |
| Renaissance Technologies history | 444.80K | $24.02M | 0.04% | Reduce |
| Millennium Management history | 417.60K | $22.55M | 0.01% | Add |
| Marshall Wace history | 315.59K | $17.04M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 304.81K | $16.46M | 0.00% | Reduce |
| Point72 Asset Management history | 283.75K | $15.33M | 0.02% | Add |
| Citadel Advisors history | 260.28K | $14.06M | 0.00% | Add |
| BlackRock Inc history | 258.24K | $13.95M | 0.00% | Reduce |
| Goldman Sachs Group history | 251.49K | $13.58M | 0.00% | Reduce |
| AQR Capital Management history | 145.03K | $7.83M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | 138.91K | $7.50M | 0.01% | New |
| Bank of America Corp history | 46.69K | $2.52M | 0.00% | Reduce |
| Northern Trust Corp history | 44.57K | $2.41M | 0.00% | Add |
| Lazard Asset Management history | 31.86K | $1.72M | 0.00% | Add |
| Citigroup Inc history | 22.27K | $1.20M | 0.00% | Reduce |
| Bridgewater Associates history | 18.45K | $996.27K | 0.00% | Add |
| Wellington Management Group history | 15.62K | $843.74K | 0.00% | New |
| Invesco Ltd history | 12.06K | $651.25K | 0.00% | Add |
| Balyasny Asset Management history | 8.85K | $477.93K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.99K | $323.52K | 0.00% | Reduce |
| PNC Financial Services history | 3.12K | $168.62K | 0.00% | Add |
| Wells Fargo & Co history | 2.58K | $139.26K | 0.00% | Reduce |
Q3 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.88M | $85.10M | 0.01% | Add |
| Arrowstreet Capital history | 1.48M | $67.18M | 0.04% | Add |
| Vanguard Group history | 1.04M | $47.03M | 0.00% | Add |
| Two Sigma Investments history | 954.22K | $43.18M | 0.07% | Add |
| Marshall Wace history | 592.67K | $26.82M | 0.03% | Add |
| UBS Group AG history | 565.07K | $25.57M | 0.00% | Add |
| JPMorgan Chase & Co history | 535.39K | $24.23M | 0.00% | Add |
| BlackRock Inc history | 490.42K | $22.19M | 0.00% | Add |
| Renaissance Technologies history | 487.00K | $22.04M | 0.03% | Add |
| Goldman Sachs Group history | 469.57K | $21.25M | 0.00% | Add |
| Balyasny Asset Management history | 278.51K | $12.60M | 0.02% | Add |
| Millennium Management history | 243.84K | $11.03M | 0.01% | Add |
| Point72 Asset Management history | 193.20K | $8.74M | 0.01% | Add |
| Citadel Advisors history | 186.22K | $8.43M | 0.00% | Reduce |
| Bank of America Corp history | 176.95K | $8.01M | 0.00% | Reduce |
| AQR Capital Management history | 52.48K | $2.37M | 0.00% | Reduce |
| Northern Trust Corp history | 41.84K | $1.89M | 0.00% | Add |
| Citigroup Inc history | 27.99K | $1.27M | 0.00% | Add |
| Lazard Asset Management history | 14.97K | $677.44K | 0.00% | Add |
| Bridgewater Associates history | 10.63K | $481.14K | 0.00% | New |
| Invesco Ltd history | 9.53K | $431.01K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 6.15K | $278.20K | 0.00% | Add |
| Wells Fargo & Co history | 3.02K | $136.73K | 0.00% | Add |
| PNC Financial Services history | 2.92K | $132.31K | 0.00% | Add |
Q2 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 950.41K | $38.62M | 0.00% | Add |
| Morgan Stanley history | 950.41K | $38.62M | 0.00% | Add |
| Two Sigma Investments history | 503.12K | $20.45M | 0.04% | Add |
| Two Sigma Investments history | 503.12K | $20.45M | 0.04% | Add |
| Arrowstreet Capital history | 426.12K | $17.32M | 0.01% | New |
| Farallon Capital Management history | 318.09K | $12.93M | 0.06% | Reduce |
| Marshall Wace history | 302.85K | $12.31M | 0.01% | New |
| JPMorgan Chase & Co history | 298.03K | $12.11M | 0.00% | Add |
| JPMorgan Chase & Co history | 298.03K | $12.11M | 0.00% | Add |
| Vanguard Group history | 283.42K | $11.52M | 0.00% | New |
| Renaissance Technologies history | 254.90K | $10.36M | 0.01% | Add |
| Renaissance Technologies history | 254.90K | $10.36M | 0.01% | Add |
| Citadel Advisors history | 230.85K | $9.38M | 0.00% | Add |
| Citadel Advisors history | 230.85K | $9.38M | 0.00% | Add |
| Bank of America Corp history | 224.17K | $9.11M | 0.00% | Add |
| AQR Capital Management history | 142.92K | $5.81M | 0.01% | Add |
| Goldman Sachs Group history | 132.78K | $5.40M | 0.00% | Add |
| Goldman Sachs Group history | 132.78K | $5.40M | 0.00% | Add |
| Millennium Management history | 108.50K | $4.41M | 0.00% | Add |
| Balyasny Asset Management history | 93.67K | $3.81M | 0.01% | New |
| UBS Group AG history | 76.62K | $3.11M | 0.00% | Reduce |
| D. E. Shaw & Co history | 55.16K | $2.24M | 0.00% | New |
| Northern Trust Corp history | 40.01K | $1.63M | 0.00% | Add |
| Citigroup Inc history | 27.79K | $1.13M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.51K | $224.05K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.51K | $224.05K | 0.00% | Reduce |
| Point72 Asset Management history | 5.40K | $219.46K | 0.00% | Reduce |
| Point72 Asset Management history | 5.40K | $219.46K | 0.00% | Reduce |
| PNC Financial Services history | 594 | $24.14K | 0.00% | Add |
| BlackRock Inc history | 162 | $6.58K | 0.00% | New |
| BlackRock Inc history | 162 | $6.58K | 0.00% | New |
| Lazard Asset Management history | 12.33K | $500 | 0.00% | New |
| Wells Fargo & Co history | 1 | $24 | 0.00% | Reduce |
Q1 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Deutsche Bank AG history | 1.55M | $48.48M | 0.02% | Reduce |
| Deutsche Bank AG history | 1.55M | $48.48M | 0.02% | Reduce |
| Farallon Capital Management history | 562.01K | $17.58M | 0.10% | Reduce |
| Morgan Stanley history | 521.11K | $16.30M | 0.00% | Add |
| Morgan Stanley history | 521.11K | $16.30M | 0.00% | Add |
| JPMorgan Chase & Co history | 286.10K | $8.95M | 0.00% | Add |
| JPMorgan Chase & Co history | 286.10K | $8.95M | 0.00% | Add |
| Renaissance Technologies history | 170.00K | $5.32M | 0.01% | New |
| Renaissance Technologies history | 170.00K | $5.32M | 0.01% | New |
| AQR Capital Management history | 97.86K | $3.06M | 0.00% | New |
| Two Sigma Investments history | 88.53K | $2.77M | 0.01% | Reduce |
| Two Sigma Investments history | 88.53K | $2.77M | 0.01% | Reduce |
| Bank of America Corp history | 86.17K | $2.70M | 0.00% | Reduce |
| Millennium Management history | 85.23K | $2.67M | 0.00% | Add |
| UBS Group AG history | 84.62K | $2.65M | 0.00% | Add |
| Goldman Sachs Group history | 40.26K | $1.26M | 0.00% | Add |
| Goldman Sachs Group history | 40.26K | $1.26M | 0.00% | Add |
| Northern Trust Corp history | 34.38K | $1.08M | 0.00% | Add |
| Point72 Asset Management history | 27.92K | $873.40K | 0.00% | New |
| Point72 Asset Management history | 27.92K | $873.40K | 0.00% | New |
| Citadel Advisors history | 25.62K | $801.33K | 0.00% | New |
| Citadel Advisors history | 25.62K | $801.33K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 14.04K | $439.17K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 14.04K | $439.17K | 0.00% | Add |
| Citigroup Inc history | 4.06K | $127.03K | 0.00% | Add |
| Wells Fargo & Co history | 1.57K | $49.20K | 0.00% | Add |
| PNC Financial Services history | 222 | $6.95K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 397.20K sh · $23.32M
- Arrowstreet Capital 249.54K sh · $14.54M
Fully Exited (vs previous quarter)
- CDPQ (Caisse de Depot) sold 466.31K sh · $23.05M
- Deutsche Bank AG sold 171.69K sh · $8.49M
- Point72 Asset Management sold 71.47K sh · $3.53M
- Wellington Management Group sold 12.93K sh · $639.31K
- T. Rowe Price Associates sold 10.68K sh · $528
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.74M | 1.96M | 2.09M | 1.88M | 950.41K | 521.11K | 69.22K | 4.67K |
| Two Sigma Investments | 933.78K | 1.35M | 1.15M | 954.22K | 503.12K | 88.53K | 120.83K | 50.11K |
| Renaissance Technologies | 918.40K | 1.27M | 444.80K | 487.00K | 254.90K | 170.00K | — | — |
| Goldman Sachs Group | 591.33K | 805.50K | 251.49K | 469.57K | 132.78K | 40.26K | 17.21K | 9.04K |
| JPMorgan Chase & Co | 397.20K | — | 304.81K | 535.39K | 298.03K | 286.10K | 25.54K | — |
| Bank of America Corp | 306.46K | 346.40K | 46.69K | 176.95K | 224.17K | 86.17K | 103.90K | 200.00K |
| Millennium Management | 249.56K | 333.62K | 417.60K | 243.84K | 108.50K | 85.23K | 25.16K | 317.42K |
| Arrowstreet Capital | 249.54K | — | 1.02M | 1.48M | 426.12K | — | 120.12K | — |
| AQR Capital Management | 212.74K | 214.86K | 145.03K | 52.48K | 142.92K | 97.86K | — | — |
| BlackRock Inc | 207.56K | 164.64K | 258.24K | 490.42K | 162 | — | — | — |
| Northern Trust Corp | 61.22K | 48.45K | 44.57K | 41.84K | 40.01K | 34.38K | 34.15K | — |
| Lazard Asset Management | 57.95K | 20.59K | 31.86K | 14.97K | 12.33K | — | — | — |
| Citadel Advisors | 49.80K | 1.51M | 260.28K | 186.22K | 230.85K | 25.62K | — | — |
| Bridgewater Associates | 38.40K | 44.83K | 18.45K | 10.63K | — | — | — | — |
| UBS Group AG | 31.60K | 983.27K | 610.68K | 565.07K | 76.62K | 84.62K | 12.79K | 3.85K |
| BNY Mellon | 16.13K | 15.09K | — | — | — | — | — | — |
| Citigroup Inc | 13.88K | 46.93K | 22.27K | 27.99K | 27.79K | 4.06K | 4.00K | 3.46K |
| Wells Fargo & Co | 10.79K | 3.02K | 2.58K | 3.02K | 1 | 1.57K | 1 | 1 |
| Marshall Wace | 10.03K | 208.25K | 315.59K | 592.67K | 302.85K | — | 31.52K | 46.05K |
| Invesco Ltd | 8.72K | 9.66K | 12.06K | 9.53K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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