Latam Airlines Group SA-ADRLTM

13F holders, Q4 2024 (December 31)
49holders +12
16new positions
5sold out
1famous investor
$27.58avg. 13F price*

At the end of Q4 2024, 49 institutions reported holding Latam Airlines Group SA-ADR (LTM) in their 13F filings, up 12 from Q3 2024. 16 opened new positions and 5 sold out. The largest holders were Strategic Value Partners, LLC ($1.2B), Olympus Peak Asset Management LP ($272.9M) and Monarch Alternative Capital LP ($107.2M). One famous investor held it 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

050100150200 Q3 2024: 37Q3 2024Q4 2024: 49Q4 2024Q1 2025: 58Q1 2025Q2 2025: 88Q2 2025Q3 2025: 114Q3 2025Q4 2025: 127Q4 2025Q1 2026: 163Q1 2026Q2 2026: 162Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions16$17.0M
Exits5$18.9M

All 13F filers, Q3 2024 → Q4 2024: 1,632,588 shares bought and 1,530,105 shares sold, net +102,483 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 49 holders

Strategic Value Partners, LLC 100.00% No change 41,800,343 $1.2B
Olympus Peak Asset Management LP 100.00% Reduce -2.1% 9,894,383 $272.9M
Monarch Alternative Capital LP 22.39% No change 3,888,228 $107.2M
Varde Management, L.P. 82.06% No change 3,533,858 $97.5M
Marathon Asset Management LP 81.29% No change 2,182,078 $60.2M
Deutsche Bank AG 0.02% Add +24.5% 2,035,000 $56.1M
Farallon Capital Management, L.L.C. 0.09% Add +105.9% 618,469 $17.1M
Par Capital Management Inc. 0.38% No change 467,500 $12.9M
Columbus Hill Capital Management, L.P. 2.50% Add +14.2% 456,839 $12.6M
Teacher Retirement System of Texas 0.03% No change 300,000 $8.3M
Two Sigma Investments, LP 0.01% Add +141.1% 120,830 $3.3M
Arrowstreet Capital, Limited Partnership 0.00% New 120,121 $3.3M
Verition Fund Management LLC 0.02% Add +58.1% 104,959 $2.9M
Bank of America Corp. 0.00% Reduce -48.0% 103,903 $2.9M
Scoggin Management LP 1.45% New 100,000 $2.8M
Taconic Capital Advisors LP 0.22% New 100,000 $2.8M
Ghisallo Capital Management LLC 0.17% Reduce -66.7% 100,000 $2.8M
Robeco Institutional Asset Management B.V. 0.00% New 80,260 $2.2M
Morgan Stanley 0.00% Add +1381.2% 69,216 $1.9M
Bardin Hill Management Partners LP 0.94% New 60,332 $1.7M
Two Sigma Advisers, LP 0.00% Add +405.3% 47,500 $1.3M
BNP Paribas Financial Markets 0.00% New 37,765 $1.0M
Northern Trust Corp. 0.00% New 34,152 $942K
Dimensional Fund Advisors LP 0.00% New 32,087 $885K
Marshall Wace, LLP 0.00% Reduce -31.5% 31,524 $869K
JPMorgan Chase & Co. 0.00% New 25,540 $704K
Millennium Management 0.00% Reduce -92.1% 25,162 $694K
Quantinno Capital Management LP 0.01% Add +50.4% 20,403 $563K
Goldman Sachs Group Inc. 0.00% Add +90.3% 17,214 $475K
Jump Financial, LLC 0.01% New 13,717 $378K
UBS Group AG 0.00% Add +231.8% 12,793 $353K
Cubist Systematic Strategies, LLC 0.01% Add +17.9% 12,355 $341K
Schonfeld Strategic Advisors LLC 0.00% New 7,700 $212K
FMR LLC 0.00% Add +36.0% 5,117 $141K
Citigroup Inc. 0.00% Add +15.7% 4,000 $110K
Mirae Asset Global Investments Co., Ltd. 0.00% New 1,862 $51K
Rhumbline Advisers 0.00% Add +8.7% 1,494 $41K
Blue Trust, Inc. 0.00% New 1,345 $37K
R Squared Ltd 0.03% — 1,060 $29K
Credit Agricole S A 0.00% New 1,000 $28K
Tower Research Capital LLC (TRC) 0.00% Add +307.1% 745 $21K
GAMMA Investing LLC 0.00% New 606 $17K
Farther Finance Advisors, LLC 0.00% New 430 $12K
Venturi Wealth Management, LLC 0.00% Add +265.6% 340 $9K
Cwm, LLC 0.00% Add +135.2% 167 $5K
PNC Financial Services Group, Inc. 0.00% Add +37.8% 153 $4K
EverSource Wealth Advisors, LLC 0.00% No change 21 $579
Osaic Holdings, Inc. 0.00% Add +20.0% 12 $330
Wells Fargo & Company 0.00% No change 1 $25

"% 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.