Latam Airlines Group SA-ADRLTM

13F holders, Q1 2025 (March 31)
58holders +9
19new positions
10sold out
5famous investors
$31.29avg. 13F price*

At the end of Q1 2025, 58 institutions reported holding Latam Airlines Group SA-ADR (LTM) in their 13F filings, up 9 from Q4 2024. 19 opened new positions and 10 sold out. The largest holders were Strategic Value Partners, LLC ($1.3B), Olympus Peak Asset Management LP ($235.5M) and Monarch Alternative Capital LP ($93.8M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management'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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions19$29.0M
Exits10$15.9M

All 13F filers, Q4 2024 → Q1 2025: 2,134,519 shares bought and 5,489,508 shares sold, net −3,354,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 58 holders

Strategic Value Partners, LLC 100.00% No change 41,800,343 $1.3B
Olympus Peak Asset Management LP 100.00% Reduce -23.9% 7,528,393 $235.5M
Monarch Alternative Capital LP 49.55% Reduce -22.8% 3,000,000 $93.8M
Varde Management, L.P. 62.49% Reduce -19.8% 2,835,660 $89.2M
Marathon Asset Management LP 66.11% Reduce -10.1% 1,962,550 $61.4M
Deutsche Bank AG 0.02% Reduce -23.8% 1,550,000 $48.5M
Farallon Capital Management, L.L.C. 0.09% Reduce -9.1% 562,010 $17.6M
Morgan Stanley 0.00% Add +652.9% 521,114 $16.3M
Columbus Hill Capital Management, L.P. 3.26% Add +4.4% 476,839 $14.9M
Par Capital Management Inc. 0.49% No change 467,500 $14.6M
JPMorgan Chase & Co. 0.00% Add +1020.2% 286,097 $8.9M
Aubrey Capital Management Ltd 3.54% New 281,400 $8.8M
SPX Gestao de Recursos Ltda 0.76% New 188,213 $5.9M
Renaissance Technologies 0.01% New 170,000 $5.3M
Robeco Institutional Asset Management B.V. 0.01% Add +91.5% 153,660 $4.8M
Cubist Systematic Strategies, LLC 0.06% Add +1028.9% 139,478 $4.4M
Scoggin Management LP 1.94% Add +25.0% 125,000 $3.9M
Ghisallo Capital Management LLC 0.28% No change 100,000 $3.1M
AQR Capital Management 0.00% New 97,860 $3.1M
Dimensional Fund Advisors LP 0.00% Add +200.5% 96,408 $3.0M
Two Sigma Investments, LP 0.01% Reduce -26.7% 88,535 $2.8M
Bank of America Corp. 0.00% Reduce -17.1% 86,168 $2.7M
Millennium Management 0.00% Add +238.7% 85,232 $2.7M
UBS Group AG 0.00% Add +561.5% 84,619 $2.6M
BNP Paribas Financial Markets 0.00% Add +32.8% 50,143 $1.6M
Goldman Sachs Group Inc. 0.00% Add +133.9% 40,258 $1.3M
Northern Trust Corp. 0.00% Add +0.7% 34,377 $1.1M
LPL Financial LLC 0.00% New 30,234 $946K
Point72 Asset Management 0.00% New 27,922 $873K
First Trust Advisors LP 0.00% New 27,745 $868K
Citadel Advisors 0.00% New 25,618 $801K
Quantinno Capital Management LP 0.01% Add +20.8% 24,640 $771K
Bardin Hill Management Partners LP 0.33% Reduce -59.3% 24,532 $767K
Advisors Preferred, LLC 0.10% New 24,467 $761K
Two Sigma Advisers, LP 0.00% Reduce -56.6% 20,600 $644K
Verition Fund Management LLC 0.00% Reduce -82.8% 18,062 $565K
Engineers Gate Manager LP 0.01% New 16,586 $519K
FMR LLC 0.00% Add +174.4% 14,040 $439K
XTX Topco Ltd 0.02% New 12,909 $404K
Penserra Capital Management LLC 0.01% New 9,439 $295K
Centiva Capital, LP 0.01% New 7,769 $243K
Liontrust Investment Partners LLP 0.00% New 5,831 $182K
Citigroup Inc. 0.00% Add +1.5% 4,061 $127K
Rhumbline Advisers 0.00% Add +113.8% 3,194 $100K
Blue Trust, Inc. 0.00% Add +44.9% 1,949 $61K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -9.7% 1,681 $53K
Wells Fargo & Company 0.00% Add +157200.0% 1,573 $49K
GAMMA Investing LLC 0.00% Add +37.0% 830 $26K
Quadrant Capital Group LLC 0.00% New 786 $25K
Farther Finance Advisors, LLC 0.00% Reduce -10.2% 386 $12K
Caitong International Asset Management Co., Ltd 0.01% New 252 $8K
PNC Financial Services Group, Inc. 0.00% Add +45.1% 222 $7K
Coldstream Capital Management Inc. 0.00% New 150 $5K
Cwm, LLC 0.00% Reduce -26.4% 123 $4K
NewSquare Capital LLC 0.00% New 101 $3K
EverSource Wealth Advisors, LLC 0.00% No change 21 $657
Osaic Holdings, Inc. 0.00% Reduce -16.7% 10 $312
True Wealth Design, LLC 0.00% New 5 $157

"% 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.