Latam Airlines Group SA-ADRLTM
13F holders, Q2 2025 (June 30)88holders +30
39new positions
9sold out
6famous investors
$40.65avg. 13F price*
At the end of Q2 2025, 88 institutions reported holding Latam Airlines Group SA-ADR (LTM) in their 13F filings, up 30 from Q1 2025. 39 opened new positions and 9 sold out. The largest holders were Strategic Value Partners, LLC ($1.6B), Olympus Peak Asset Management LP ($272.5M) and Newport Trust Company, LLC ($229.0M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $304.3M |
| Exits | 9 | $205.6M |
All 13F filers, Q1 2025 → Q2 2025: 9,837,938 shares bought and 14,414,300 shares sold, net −4,576,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| Strategic Value Partners, LLC | 100.00% | Reduce -8.7% | 38,153,602 | $1.6B |
| Olympus Peak Asset Management LP | 100.00% | Reduce -10.9% | 6,706,110 | $272.5M |
| Newport Trust Company, LLC | 0.55% | New | 5,634,993 | $229.0M |
| Morgan Stanley | 0.00% | Add +82.4% | 950,411 | $38.6M |
| Two Sigma Investments, LP | 0.04% | Add +468.3% | 503,117 | $20.4M |
| Columbus Hill Capital Management, L.P. | 2.80% | Reduce -2.1% | 466,839 | $19.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 426,115 | $17.3M |
| Aubrey Capital Management Ltd | 4.94% | Add +19.1% | 335,153 | $13.6M |
| BNP Paribas Financial Markets | 0.01% | Add +562.0% | 331,959 | $13.5M |
| Varde Management, L.P. | 17.43% | Reduce -89.3% | 303,036 | $13.1M |
| Farallon Capital Management, L.L.C. | 0.06% | Reduce -43.4% | 318,092 | $12.9M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +101.2% | 309,213 | $12.6M |
| Marshall Wace, LLP | 0.01% | New | 302,850 | $12.3M |
| JPMorgan Chase & Co. | 0.00% | Add +4.2% | 298,026 | $12.1M |
| Vanguard Group Inc. | 0.00% | New | 283,417 | $11.5M |
| Renaissance Technologies | 0.01% | Add +49.9% | 254,900 | $10.4M |
| Citadel Advisors | 0.01% | Add +801.1% | 230,855 | $9.4M |
| Bank of America Corp. | 0.00% | Add +160.2% | 224,174 | $9.1M |
| Two Sigma Advisers, LP | 0.02% | Add +929.1% | 212,000 | $8.6M |
| Par Capital Management Inc. | 0.22% | Reduce -64.7% | 165,000 | $6.7M |
| Cubist Systematic Strategies, LLC | 0.07% | Add +17.2% | 163,511 | $6.6M |
| AQR Capital Management | 0.00% | Add +46.0% | 142,920 | $5.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +42.9% | 137,741 | $5.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +229.8% | 132,779 | $5.4M |
| Public Employees Retirement System of Ohio | 0.01% | New | 109,683 | $4.5M |
| Millennium Management | 0.00% | Add +27.3% | 108,499 | $4.4M |
| U S Global Investors Inc. | 0.51% | New | 107,017 | $4.3M |
| Balyasny Asset Management L.P. | 0.01% | New | 93,665 | $3.8M |
| Monashee Investment Management LLC | 1.79% | New | 80,000 | $3.3M |
| UBS Group AG | 0.00% | Reduce -9.4% | 76,621 | $3.1M |
| Alliancebernstein L.P. | 0.00% | New | 75,690 | $3.1M |
| Scoggin Management LP | 1.45% | Reduce -40.0% | 75,000 | $3.0M |
| Ghisallo Capital Management LLC | 0.08% | Reduce -25.0% | 75,000 | $3.0M |
| First Trust Advisors LP | 0.00% | Add +149.1% | 69,108 | $2.8M |
| Bardin Hill Management Partners LP | 1.68% | Add +167.8% | 65,709 | $2.7M |
| D. E. Shaw & Co. | 0.00% | New | 55,160 | $2.2M |
| XTX Topco Ltd | 0.07% | Add +223.7% | 41,790 | $1.7M |
| Northern Trust Corp. | 0.00% | Add +16.4% | 40,006 | $1.6M |
| Kiker Wealth Management, LLC | 0.82% | New | 35,910 | $1.5M |
| Quantinno Capital Management LP | 0.01% | Add +41.9% | 34,960 | $1.4M |
| Gsa Capital Partners LLP | 0.10% | New | 34,614 | $1.4M |
| Citigroup Inc. | 0.00% | Add +584.2% | 27,785 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -8.7% | 27,603 | $1.1M |
| HRT Financial LP | 0.00% | New | 23,757 | $965K |
| SPX Gestao de Recursos Ltda | 0.09% | Reduce -87.5% | 23,474 | $954K |
| Squarepoint Ops LLC | 0.00% | New | 23,389 | $951K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 22,379 | $909K |
| Virtu Financial LLC | 0.04% | New | 20,985 | $853K |
| Engineers Gate Manager LP | 0.01% | Add +12.6% | 18,668 | $759K |
| Jain Global LLC | 0.01% | New | 18,081 | $735K |
| Walleye Capital LLC | 0.01% | New | 14,790 | $601K |
| SG Americas Securities, LLC | 0.00% | New | 14,648 | $595K |
| Jump Financial, LLC | 0.01% | New | 13,662 | $555K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 13,558 | $551K |
| Lazard Asset Management LLC | 0.00% | New | 12,327 | $500K |
| Sei Investments Co. | 0.00% | New | 12,255 | $498K |
| Susquehanna International Group, LLP | 0.00% | New | 11,341 | $461K |
| Quantbot Technologies LP | 0.01% | New | 9,887 | $402K |
| R Squared Ltd | 0.18% | New | 7,883 | $320K |
| Liontrust Investment Partners LLP | 0.00% | Add +15.3% | 6,722 | $273K |
| Flow Traders U.S. LLC | 0.01% | New | 6,461 | $263K |
| Jane Street Group, LLC | 0.00% | New | 5,822 | $237K |
| FMR LLC | 0.00% | Reduce -60.7% | 5,513 | $224K |
| Point72 Asset Management | 0.00% | Reduce -80.7% | 5,400 | $219K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 5,123 | $208K |
| Raiffeisen Bank International AG | 0.00% | New | 4,750 | $185K |
| Atlas Capital Advisors Inc. | 0.02% | New | 3,543 | $144K |
| Rhumbline Advisers | 0.00% | No change | 3,194 | $130K |
| Blue Trust, Inc. | 0.00% | Add +58.4% | 3,087 | $125K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,213 | $90K |
| Caitong International Asset Management Co., Ltd | 0.06% | Add +761.1% | 2,170 | $88K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +6.6% | 1,792 | $73K |
| GAMMA Investing LLC | 0.00% | Reduce -2.6% | 808 | $33K |
| Royal Bank of Canada | 0.00% | New | 700 | $28K |
| PNC Financial Services Group, Inc. | 0.00% | Add +167.6% | 594 | $24K |
| Financial Management Professionals, Inc. | 0.00% | New | 535 | $22K |
| Farther Finance Advisors, LLC | 0.00% | Add +10.4% | 426 | $17K |
| NewSquare Capital LLC | 0.00% | Add +110.9% | 213 | $9K |
| Cwm, LLC | 0.00% | Add +35.0% | 166 | $7K |
| BlackRock, Inc. | 0.00% | New | 162 | $7K |
| Osaic Holdings, Inc. | 0.00% | Add +350.0% | 45 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +19.1% | 25 | $1K |
| Principal Securities, Inc. | 0.00% | New | 18 | $732 |
| Bell Investment Advisors, Inc | 0.00% | New | 16 | $651 |
| True Wealth Design, LLC | 0.00% | Add +40.0% | 7 | $285 |
| Larson Financial Group LLC | 0.00% | New | 6 | $244 |
| Assetmark, Inc. | 0.00% | New | 4 | $163 |
| Wells Fargo & Company | 0.00% | Reduce -99.9% | 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.