Latam Airlines Group SA-ADRLTM
13F holders, Q3 2025 (September 30)114holders +26
43new positions
14sold out
7famous investors
$45.25avg. 13F price*
At the end of Q3 2025, 114 institutions reported holding Latam Airlines Group SA-ADR (LTM) in their 13F filings, up 26 from Q2 2025. 43 opened new positions and 14 sold out. The largest holders were Olympus Peak Asset Management LP ($293.8M), Newport Trust Company, LLC ($179.9M) and Morgan Stanley ($85.1M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $203.1M |
| Exits | 14 | $37.8M |
All 13F filers, Q2 2025 → Q3 2025: 14,966,291 shares bought and 3,170,485 shares sold, net +11,795,806 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 114 holders
| Olympus Peak Asset Management LP | 100.00% | Reduce -3.2% | 6,492,410 | $293.8M |
| Newport Trust Company, LLC | 0.41% | Reduce -29.5% | 3,974,931 | $179.9M |
| Morgan Stanley | 0.01% | Add +97.9% | 1,880,584 | $85.1M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +248.4% | 1,484,669 | $67.2M |
| Jane Street Group, LLC | 0.06% | Add +19558.6% | 1,144,522 | $51.8M |
| Vanguard Group Inc. | 0.00% | Add +266.7% | 1,039,414 | $47.0M |
| Two Sigma Investments, LP | 0.07% | Add +89.7% | 954,224 | $43.2M |
| Burkehill Global Management, LP | 2.51% | New | 950,000 | $43.0M |
| SPX Gestao de Recursos Ltda | 3.55% | Add +3884.5% | 935,321 | $42.3M |
| Ghisallo Capital Management LLC | 1.24% | Add +1020.3% | 840,193 | $38.0M |
| Zimmer Partners, LP | 0.91% | New | 825,000 | $37.3M |
| Alliancebernstein L.P. | 0.01% | Add +910.5% | 764,853 | $34.6M |
| BNP Paribas Financial Markets | 0.02% | Add +90.7% | 633,121 | $28.6M |
| Marshall Wace, LLP | 0.03% | Add +95.7% | 592,667 | $26.8M |
| UBS Group AG | 0.01% | Add +637.5% | 565,071 | $25.6M |
| Robeco Institutional Asset Management B.V. | 0.04% | Add +75.8% | 543,625 | $24.6M |
| JPMorgan Chase & Co. | 0.00% | Add +79.7% | 535,389 | $24.2M |
| BlackRock, Inc. | 0.00% | Add +302627.2% | 490,418 | $22.2M |
| Renaissance Technologies | 0.03% | Add +91.1% | 487,000 | $22.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +253.7% | 469,569 | $21.2M |
| Columbus Hill Capital Management, L.P. | 2.93% | No change | 466,839 | $21.1M |
| Verition Fund Management LLC | 0.12% | New | 455,918 | $20.6M |
| Two Sigma Advisers, LP | 0.04% | Add +104.4% | 433,400 | $19.6M |
| Provida Pension Fund Administrator | 0.34% | New | 425,000 | $19.2M |
| Aubrey Capital Management Ltd | 4.80% | Add +0.5% | 336,653 | $15.2M |
| Qube Research & Technologies Ltd | 0.02% | New | 316,086 | $14.3M |
| Balyasny Asset Management L.P. | 0.03% | Add +197.3% | 278,514 | $12.6M |
| Millennium Management | 0.01% | Add +124.7% | 243,838 | $11.0M |
| Voloridge Investment Management, LLC | 0.03% | New | 201,107 | $9.1M |
| Point72 Asset Management | 0.02% | Add +3477.8% | 193,200 | $8.7M |
| Walleye Capital LLC | 0.08% | Add +1193.8% | 191,347 | $8.7M |
| Wealth High Governance Capital Ltda | 2.34% | New | 180,000 | $8.1M |
| Bank of America Corp. | 0.00% | Reduce -21.1% | 176,954 | $8.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +23.2% | 169,647 | $7.7M |
| Par Capital Management Inc. | 0.22% | No change | 165,000 | $7.5M |
| Monashee Investment Management LLC | 3.15% | Add +68.8% | 135,000 | $6.1M |
| Cubist Systematic Strategies, LLC | 0.08% | Reduce -22.1% | 127,288 | $5.8M |
| BW Gestao de Investimentos Ltda. | 0.41% | New | 120,000 | $5.4M |
| Man Group plc | 0.01% | New | 117,797 | $5.3M |
| Public Employees Retirement System of Ohio | 0.02% | No change | 109,683 | $5.0M |
| Seven Grand Managers, LLC | 0.37% | New | 100,000 | $4.5M |
| Shellback Capital, LP | 0.29% | New | 100,000 | $4.5M |
| Citadel Advisors | 0.00% | Reduce -59.4% | 93,823 | $4.2M |
| Squarepoint Ops LLC | 0.01% | Add +290.6% | 91,351 | $4.1M |
| Tudor Investment Corporation | 0.02% | New | 80,936 | $3.7M |
| U S Global Investors Inc. | 0.41% | Reduce -25.1% | 80,184 | $3.6M |
| First Trust Advisors LP | 0.00% | Add +7.1% | 73,998 | $3.3M |
| ExodusPoint Capital Management, LP | 0.04% | New | 65,912 | $3.0M |
| Bardin Hill Management Partners LP | 3.75% | No change | 65,709 | $3.0M |
| Engineers Gate Manager LP | 0.03% | Add +191.1% | 54,349 | $2.5M |
| AQR Capital Management | 0.00% | Reduce -63.3% | 52,477 | $2.4M |
| Heights Capital Management, Inc. | 0.75% | New | 50,000 | $2.3M |
| Centiva Capital, LP | 0.21% | New | 50,000 | $2.3M |
| BlueCrest Capital Management Ltd | 0.16% | New | 50,000 | $2.3M |
| Blackstone Inc. | 0.01% | New | 50,000 | $2.3M |
| Quantinno Capital Management LP | 0.01% | Add +27.9% | 44,717 | $2.0M |
| Northern Trust Corp. | 0.00% | Add +4.6% | 41,839 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +265.2% | 41,414 | $1.9M |
| Maven Securities LTD | 0.35% | New | 40,000 | $1.8M |
| Kiker Wealth Management, LLC | 0.87% | Add +5.5% | 37,891 | $1.7M |
| Fund 1 Investments, LLC | 0.19% | New | 35,000 | $1.6M |
| Banco BTG Pactual S.A. | 0.20% | New | 30,000 | $1.4M |
| Element Capital Management LLC | 1.82% | New | 28,456 | $1.3M |
| Gsa Capital Partners LLP | 0.11% | Reduce -18.6% | 28,188 | $1.3M |
| Citigroup Inc. | 0.00% | Add +0.7% | 27,986 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 25,618 | $1.2M |
| Graham Capital Management, L.P. | 0.06% | New | 24,842 | $1.1M |
| Aquatic Capital Management LLC | 0.02% | New | 23,838 | $1.1M |
| Thomist Capital Management, LP | 0.25% | New | 17,945 | $801K |
| Scientech Research LLC | 0.26% | New | 16,182 | $732K |
| Vident Advisory, LLC | 0.01% | New | 15,236 | $689K |
| Verde Servicos Internacionais S.A. | 0.19% | New | 15,000 | $679K |
| Lazard Asset Management LLC | 0.00% | Add +21.4% | 14,971 | $677K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 13,558 | $614K |
| FORA Capital, LLC | 0.10% | New | 12,968 | $587K |
| Fox Run Management, L.L.C. | 0.08% | New | 11,661 | $528K |
| Bridgewater Associates | 0.00% | New | 10,633 | $481K |
| R Squared Ltd | 0.19% | Add +21.6% | 9,587 | $434K |
| Invesco Ltd. | 0.00% | New | 9,525 | $431K |
| Sei Investments Co. | 0.00% | Reduce -24.8% | 9,212 | $417K |
| State Street Corp. | 0.00% | New | 6,810 | $308K |
| May Hill Capital, LLC | 0.09% | New | 6,505 | $294K |
| FMR LLC | 0.00% | Add +11.5% | 6,148 | $278K |
| QRG Capital Management, Inc. | 0.00% | New | 6,076 | $275K |
| Blue Trust, Inc. | 0.00% | Add +94.6% | 6,007 | $272K |
| Barclays PLC | 0.00% | New | 5,590 | $253K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +4.3% | 5,345 | $242K |
| XTX Topco Ltd | 0.01% | Reduce -87.7% | 5,144 | $233K |
| Raiffeisen Bank International AG | 0.00% | Reduce -4.2% | 4,550 | $203K |
| Mariner, LLC | 0.00% | New | 4,425 | $200K |
| Optivise Advisory Services LLC | 0.12% | New | 4,425 | $200K |
| Rhumbline Advisers | 0.00% | Add +37.6% | 4,394 | $199K |
| Liontrust Investment Partners LLP | 0.00% | Reduce -40.1% | 4,026 | $182K |
| Cwm, LLC | 0.00% | Add +2004.2% | 3,493 | $158K |
| Caitong International Asset Management Co., Ltd | 0.09% | Add +39.5% | 3,028 | $137K |
| Wells Fargo & Company | 0.00% | Add +302100.0% | 3,022 | $137K |
| PNC Financial Services Group, Inc. | 0.00% | Add +392.3% | 2,924 | $132K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +11.3% | 1,995 | $90K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -40.7% | 1,312 | $59K |
| GAMMA Investing LLC | 0.00% | Add +2.6% | 829 | $38K |
"% 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.