Latam Airlines Group SA-ADRLTM
13F holders, Q2 2026 (June 30)162holders −1
38new positions
42sold out
6famous investors
$57.85avg. 13F price*
At the end of Q2 2026, 162 institutions reported holding Latam Airlines Group SA-ADR (LTM) in their 13F filings, down 1 from Q1 2026. 38 opened new positions and 42 sold out. The largest holders were Newport Trust Company, LLC ($188.9M), Ninety One UK Ltd ($105.3M) and Morgan Stanley ($101.5M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Latam Airlines Group SA-ADR
- CUSIP
- 51817R205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $192.4M |
| Exits | 42 | $255.6M |
All 13F filers, Q1 2026 → Q2 2026: 4,634,860 shares bought and 10,846,992 shares sold, net −6,212,132 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 162 holders
| Newport Trust Company, LLC | 0.46% | No change | 3,242,366 | $188.9M |
| Ninety One UK Ltd | 0.24% | New | 1,806,307 | $105.3M |
| Morgan Stanley | 0.01% | Reduce -10.9% | 1,742,056 | $101.5M |
| Robeco Institutional Asset Management B.V. | 0.10% | Reduce -31.6% | 1,452,921 | $84.7M |
| Citadel Advisors | 0.04% | Reduce -9.8% | 1,280,430 | $74.6M |
| SPX Gestao de Recursos Ltda | 6.79% | Add +18.7% | 1,046,638 | $61.0M |
| Alliancebernstein L.P. | 0.02% | Reduce -1.9% | 1,182,639 | $58.5M |
| Two Sigma Investments, LP | 0.04% | Reduce -30.7% | 933,781 | $54.4M |
| Renaissance Technologies | 0.07% | Reduce -27.5% | 918,400 | $53.5M |
| William Blair Investment Management, LLC | 0.14% | Reduce -8.3% | 808,628 | $47.1M |
| INCA Investments LLC | 13.31% | No change | 807,079 | $47.0M |
| Vanguard Capital Management LLC | 0.00% | Add +4.0% | 737,008 | $42.9M |
| UBS Group AG | 0.01% | Reduce -21.8% | 733,013 | $42.7M |
| Mackenzie Financial Corp. | 0.04% | Add +31.3% | 669,818 | $39.0M |
| Ninety One North America, Inc. | 1.69% | New | 620,111 | $36.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -26.6% | 591,328 | $34.5M |
| Olympus Peak Asset Management LP | 100.00% | Reduce -77.6% | 465,522 | $27.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -51.6% | 397,202 | $23.3M |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 13.38% | Add +1478.6% | 326,007 | $19.0M |
| Bank of America Corp. | 0.00% | Reduce -11.5% | 306,461 | $17.9M |
| Capital Wealth Planning, LLC | 0.08% | Add +21.2% | 277,590 | $16.2M |
| Advisory Research Inc. | 1.59% | Add +178.1% | 274,022 | $16.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.5% | 251,180 | $14.6M |
| Millennium Management | 0.01% | Reduce -25.2% | 249,565 | $14.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 249,541 | $14.5M |
| AQR Capital Management | 0.00% | Reduce -1.0% | 212,740 | $12.4M |
| BlackRock, Inc. | 0.00% | Add +26.1% | 207,562 | $12.1M |
| State Street Corp. | 0.00% | No change | 184,622 | $10.8M |
| Perpetual Ltd | 0.14% | New | 167,681 | $9.8M |
| J. Goldman & Co LP | 0.34% | New | 163,334 | $9.5M |
| U S Global Investors Inc. | 0.90% | Add +18.4% | 161,198 | $9.4M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -1.8% | 160,949 | $9.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +115.7% | 114,774 | $6.7M |
| Cerity Partners LLC | 0.01% | Add +0.5% | 85,823 | $5.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +53.5% | 83,977 | $4.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -52.6% | 81,216 | $4.7M |
| First Trust Advisors LP | 0.00% | Add +31.7% | 80,559 | $4.7M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | New | 79,763 | $4.6M |
| Quantinno Capital Management LP | 0.01% | Add +40.7% | 75,771 | $4.4M |
| Jump Financial, LLC | 0.04% | Reduce -35.8% | 73,502 | $4.3M |
| Man Investment Partners (US) LP | 1.07% | No change | 65,709 | $3.8M |
| Northern Trust Corp. | 0.00% | Add +26.4% | 61,218 | $3.6M |
| Lazard Asset Management LLC | 0.01% | Add +181.4% | 57,947 | $3.4M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +67.7% | 57,107 | $3.3M |
| XTX Topco Ltd | 0.04% | Add +117.2% | 56,091 | $3.3M |
| Sei Investments Co. | 0.00% | New | 51,969 | $3.0M |
| New York State Common Retirement Fund | 0.00% | No change | 45,910 | $2.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +13.7% | 44,528 | $2.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +16.0% | 44,424 | $2.6M |
| Man Group plc | 0.00% | Reduce -56.5% | 42,519 | $2.5M |
| Verde Servicos Internacionais S.A. | 0.85% | Add +122.2% | 40,000 | $2.3M |
| Bridgewater Associates | 0.01% | Reduce -14.3% | 38,396 | $2.2M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -87.2% | 37,150 | $2.2M |
| HRT Financial LP | 0.00% | Add +48.0% | 31,769 | $1.9M |
| Moneda S.A. Administradora General de Fondos | 1.46% | Reduce -48.3% | 30,610 | $1.8M |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +20.4% | 25,958 | $1.5M |
| Barclays PLC | 0.00% | Add +15.6% | 25,253 | $1.5M |
| LPL Financial LLC | 0.00% | New | 24,902 | $1.5M |
| Vident Advisory, LLC | 0.01% | Reduce -26.1% | 22,538 | $1.3M |
| Pinebridge Investments LLC | 0.01% | New | 22,369 | $1.3M |
| Creative Planning | 0.00% | Add +97.9% | 20,432 | $1.2M |
| TT International Asset Management LTD | 0.15% | New | 19,894 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Add +58.8% | 16,578 | $966K |
| Bank of New York Mellon Corp | 0.00% | Add +6.9% | 16,132 | $940K |
| NFJ Investment Group, LLC | 0.03% | New | 15,507 | $904K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +51.4% | 15,113 | $881K |
| Graham Capital Management, L.P. | 0.03% | Reduce -12.7% | 14,696 | $856K |
| Ritholtz Wealth Management | 0.01% | Add +5.7% | 14,581 | $850K |
| HighTower Advisors, LLC | 0.00% | Add +109.7% | 14,149 | $824K |
| Citigroup Inc. | 0.00% | Reduce -70.4% | 13,876 | $809K |
| Commonwealth Equity Services, LLC | 0.00% | Add +41.9% | 13,744 | $801K |
| IMC-Chicago, LLC | 0.01% | Reduce -54.3% | 13,435 | $783K |
| Aquatic Capital Management LLC | 0.02% | Reduce -70.8% | 12,215 | $712K |
| Stifel Financial Corp. | 0.00% | New | 11,593 | $676K |
| Engineers Gate Manager LP | 0.01% | Reduce -76.9% | 11,530 | $672K |
| Ethic Inc. | 0.01% | Add +116.6% | 11,523 | $671K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.5% | 11,388 | $664K |
| SG Americas Securities, LLC | 0.00% | Add +133.7% | 11,002 | $641K |
| Wells Fargo & Company | 0.00% | Add +258.0% | 10,793 | $629K |
| Qtron Investments LLC | 0.08% | Add +18.5% | 10,687 | $623K |
| Victory Financial Group, LLC | 0.06% | New | 10,071 | $587K |
| Marshall Wace, LLP | 0.00% | Reduce -95.2% | 10,034 | $585K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +76.9% | 9,881 | $576K |
| Public Employees Retirement System of Ohio | 0.00% | New | 9,774 | $570K |
| National Philanthropic Trust | 0.01% | No change | 9,522 | $555K |
| QRG Capital Management, Inc. | 0.00% | Add +8.7% | 9,403 | $548K |
| Schroder Investment Management Group | 0.00% | New | 8,995 | $528K |
| Arkadios Wealth Advisors | 0.01% | Add +11.7% | 8,757 | $510K |
| Invesco Ltd. | 0.00% | Reduce -9.7% | 8,725 | $508K |
| Acadian Asset Management LLC | 0.00% | Add +1322.1% | 8,703 | $507K |
| Balyasny Asset Management L.P. | 0.00% | Add +24.2% | 8,263 | $481K |
| BW Gestao de Investimentos Ltda. | 0.01% | New | 8,000 | $466K |
| Nykredit A/S | 0.00% | — | 7,661 | $446K |
| FMR LLC | 0.00% | Add +15.8% | 7,176 | $418K |
| Atlas Capital Advisors Inc. | 0.04% | Add +33.1% | 7,025 | $409K |
| Axxion S.A. | 0.03% | — | 7,000 | $408K |
| Rhumbline Advisers | 0.00% | Add +20.8% | 6,399 | $373K |
| Blue Trust, Inc. | 0.00% | Add +8.9% | 5,905 | $344K |
| WINTON GROUP Ltd | 0.01% | New | 5,900 | $344K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -98.4% | 5,371 | $313K |
"% of holder's portfolio" is LTM's weight in each manager's 13F, not the share of Latam Airlines Group SA-ADR the manager owns.