Latam Airlines Group SA-ADRLTM 13F holders, Q3 2024 (September 30) 37 holders
2 famous investors
$26.41 avg. 13F price*
At the end of Q3 2024 , 37 institutions reported holding Latam Airlines Group SA-ADR (LTM) in their 13F filings. The largest holders were Strategic Value Partners, LLC ($1.1B), Olympus Peak Asset Management LP ($266.9M) and Monarch Alternative Capital LP ($102.7M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset 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 Q3 2024 Institutions Total Value New Positions 37 $1.5B Exits 0 $0
Ownership 37 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Strategic Value Partners, LLC 96.51% New 41,800,343 $1.1B Olympus Peak Asset Management LP 100.00% — 10,106,383 $266.9M Monarch Alternative Capital LP 24.23% New 3,888,228 $102.7M Varde Management, L.P. 79.46% New 3,533,858 $93.3M Marathon Asset Management LP 29.26% New 2,182,078 $57.6M Deutsche Bank AG 0.02% New 1,635,000 $43.2M Zimmer Partners, LP 0.25% New 509,684 $13.5M Par Capital Management Inc. 0.35% New 467,500 $12.3M Columbus Hill Capital Management, L.P. 2.31% New 400,000 $10.6M Millennium Management 0.01% New 317,415 $8.4M Farallon Capital Management, L.L.C. 0.04% New 300,377 $7.9M Ghisallo Capital Management LLC 0.43% New 300,000 $7.9M Teacher Retirement System of Texas 0.04% New 300,000 $7.9M Bank of America Corp. 0.00% New 200,000 $5.3M Monashee Investment Management LLC 0.33% New 112,933 $3.0M SPX Gestao de Recursos Ltda 0.29% New 82,912 $2.2M Verition Fund Management LLC 0.01% New 66,374 $1.8M Two Sigma Investments, LP 0.00% New 50,108 $1.3M Marshall Wace, LLP 0.00% New 46,050 $1.2M Quantinno Capital Management LP 0.00% New 13,563 $358K Cubist Systematic Strategies, LLC 0.00% New 10,476 $277K Two Sigma Advisers, LP 0.00% New 9,400 $248K Goldman Sachs Group Inc. 0.00% New 9,045 $239K Point72 Asset Management 0.00% New 8,700 $230K Morgan Stanley 0.00% New 4,673 $123K UBS Group AG 0.00% New 3,855 $102K FMR LLC 0.00% New 3,764 $99K Citigroup Inc. 0.00% New 3,458 $91K Rhumbline Advisers 0.00% New 1,374 $36K FNY Investment Advisers, LLC 0.01% New 1,000 $26K Tower Research Capital LLC (TRC) 0.00% New 183 $5K PNC Financial Services Group, Inc. 0.00% New 111 $3K Venturi Wealth Management, LLC 0.00% New 93 $2K Cwm, LLC 0.00% New 71 $2K EverSource Wealth Advisors, LLC 0.00% New 21 $555 Osaic Holdings, Inc. 0.00% New 10 $264 Wells Fargo & Company 0.00% New 1 $24
"% 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.