Latam Airlines Group SA-ADRLTM
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 127 institutions reported holding Latam Airlines Group SA-ADR (LTM) in their 13F filings, up 13 from Q3 2025. 40 opened new positions and 31 sold out. The largest holders were Olympus Peak Asset Management LP ($297.3M), Newport Trust Company, LLC ($214.7M) and Morgan Stanley ($113.0M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Steve Cohen (0.0% of Point72 Asset 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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $242.4M |
| Exits | 31 | $189.3M |
All 13F filers, Q3 2025 → Q4 2025: 6,377,401 shares bought and 10,224,625 shares sold, net −3,847,224 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 127 holders
| Olympus Peak Asset Management LP | 100.00% | Reduce -15.2% | 5,504,887 | $297.3M |
| Newport Trust Company, LLC | 0.51% | No change | 3,974,931 | $214.7M |
| Morgan Stanley | 0.01% | Add +11.2% | 2,091,845 | $113.0M |
| Itau Unibanco Holding S.A. | 2.04% | New | 1,545,674 | $83.3M |
| Two Sigma Investments, LP | 0.10% | Add +20.2% | 1,146,605 | $61.9M |
| Robeco Institutional Asset Management B.V. | 0.08% | Add +87.3% | 1,018,218 | $55.0M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -31.6% | 1,016,289 | $54.9M |
| Alliancebernstein L.P. | 0.01% | Add +11.6% | 853,783 | $46.1M |
| INCA Investments LLC | 15.25% | New | 807,079 | $43.6M |
| Vanguard Group Inc. | 0.00% | Reduce -23.6% | 794,350 | $42.9M |
| William Blair Investment Management, LLC | 0.11% | New | 702,358 | $37.9M |
| UBS Group AG | 0.01% | Add +8.1% | 610,678 | $33.0M |
| BNP Paribas Financial Markets | 0.02% | Reduce -20.8% | 501,373 | $27.1M |
| Renaissance Technologies | 0.04% | Reduce -8.7% | 444,800 | $24.0M |
| Two Sigma Advisers, LP | 0.05% | Add +0.7% | 436,400 | $23.6M |
| Millennium Management | 0.02% | Add +71.3% | 417,599 | $22.6M |
| Mackenzie Financial Corp. | 0.02% | New | 388,176 | $21.0M |
| Aubrey Capital Management Ltd | 7.28% | Add +1.8% | 342,653 | $18.5M |
| Columbus Hill Capital Management, L.P. | 2.66% | Reduce -29.3% | 329,927 | $17.8M |
| SPX Gestao de Recursos Ltda | 1.82% | Reduce -64.9% | 328,463 | $17.7M |
| Marshall Wace, LLP | 0.02% | Reduce -46.8% | 315,586 | $17.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -43.1% | 304,809 | $16.5M |
| Point72 Asset Management | 0.03% | Add +46.9% | 283,746 | $15.3M |
| Fundamenta Capital S.A. | 17.17% | — | 277,491 | $15.0M |
| BlackRock, Inc. | 0.00% | Reduce -47.3% | 258,238 | $13.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -46.4% | 251,486 | $13.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +34.7% | 228,517 | $12.3M |
| Jump Financial, LLC | 0.15% | New | 211,200 | $11.4M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -39.5% | 191,211 | $10.3M |
| Y-Intercept (Hong Kong) Ltd | 0.22% | New | 183,727 | $9.9M |
| Par Capital Management Inc. | 0.24% | No change | 165,000 | $8.9M |
| Citadel Advisors | 0.01% | Add +72.8% | 162,081 | $8.8M |
| Banco BTG Pactual S.A. | 1.48% | Add +417.3% | 155,200 | $8.4M |
| U S Global Investors Inc. | 0.88% | Add +89.1% | 151,613 | $8.2M |
| Man Group plc | 0.02% | Add +27.1% | 149,720 | $8.1M |
| AQR Capital Management | 0.00% | Add +176.4% | 145,029 | $7.8M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -28.5% | 143,716 | $7.8M |
| Caisse de depot et placement du Quebec | 0.01% | New | 138,910 | $7.5M |
| Pictet Asset Management Holding SA | 0.01% | New | 107,800 | $5.8M |
| Seven Grand Managers, LLC | 0.41% | No change | 100,000 | $5.4M |
| First Trust Advisors LP | 0.00% | Add +22.4% | 90,585 | $4.9M |
| Man Investment Partners (US) LP | 5.63% | — | 65,709 | $3.5M |
| Susquehanna International Group, LLP | 0.00% | Add +53.9% | 63,748 | $3.4M |
| Verition Fund Management LLC | 0.02% | Reduce -87.1% | 58,763 | $3.2M |
| Capital Wealth Planning, LLC | 0.02% | New | 56,924 | $3.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -49.3% | 55,572 | $3.0M |
| Aquatic Capital Management LLC | 0.08% | Add +127.0% | 54,109 | $2.9M |
| Quantinno Capital Management LP | 0.01% | Add +7.5% | 48,069 | $2.6M |
| Quantbot Technologies LP | 0.08% | New | 46,864 | $2.5M |
| Bank of America Corp. | 0.00% | Reduce -73.6% | 46,692 | $2.5M |
| Northern Trust Corp. | 0.00% | Add +6.5% | 44,568 | $2.4M |
| Jane Street Group, LLC | 0.00% | Reduce -96.3% | 42,154 | $2.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 40,845 | $2.2M |
| New York State Common Retirement Fund | 0.00% | New | 39,631 | $2.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | New | 38,922 | $2.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +49.5% | 38,295 | $2.1M |
| Engineers Gate Manager LP | 0.02% | Reduce -31.6% | 37,175 | $2.0M |
| Lazard Asset Management LLC | 0.00% | Add +112.8% | 31,860 | $1.7M |
| ABS Direct Equity Fund LLC | 1.70% | New | 26,457 | $1.4M |
| Mirabella Financial Services LLP | 0.12% | New | 22,500 | $1.2M |
| Citigroup Inc. | 0.00% | Reduce -20.4% | 22,267 | $1.2M |
| Vident Advisory, LLC | 0.01% | Add +40.4% | 21,391 | $1.2M |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +54.6% | 20,958 | $1.1M |
| Point Nemo Capital, LLC | 1.03% | — | 19,224 | $1.0M |
| Bridgewater Associates | 0.00% | Add +73.5% | 18,446 | $996K |
| Barclays PLC | 0.00% | Add +207.6% | 17,196 | $929K |
| North of South Capital LLP | 0.08% | New | 16,743 | $904K |
| Wellington Management Group LLP | 0.00% | New | 15,622 | $844K |
| Capital Fund Management S.A. | 0.01% | New | 14,455 | $781K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 13,036 | $704K |
| Invesco Ltd. | 0.00% | Add +26.6% | 12,058 | $651K |
| Graham Capital Management, L.P. | 0.03% | Reduce -56.2% | 10,875 | $587K |
| CenterBook Partners LP | 0.03% | New | 10,142 | $548K |
| Qtron Investments LLC | 0.07% | New | 9,439 | $510K |
| Voleon Capital Management LP | 0.01% | New | 9,234 | $499K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -96.8% | 8,849 | $478K |
| PharVision Advisers, LLC | 0.23% | New | 8,589 | $464K |
| State Street Corp. | 0.00% | No change | 6,810 | $377K |
| QRG Capital Management, Inc. | 0.00% | Add +7.0% | 6,504 | $351K |
| Cerity Partners LLC | 0.00% | New | 6,264 | $338K |
| Blue Trust, Inc. | 0.00% | Add +3.6% | 6,226 | $336K |
| Global Retirement Partners, LLC | 0.01% | Add +1175.7% | 6,187 | $334K |
| Rhumbline Advisers | 0.00% | Add +38.8% | 6,099 | $329K |
| FMR LLC | 0.00% | Reduce -2.6% | 5,990 | $324K |
| Atlas Capital Advisors Inc. | 0.04% | — | 5,848 | $316K |
| Tidal Investments LLC | 0.00% | New | 5,493 | $297K |
| Bridgefront Capital, LLC | 0.07% | New | 5,059 | $273K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 4,482 | $242K |
| Atria Investments, Inc | 0.00% | New | 4,311 | $233K |
| Caprock Group, LLC | 0.00% | New | 4,179 | $232K |
| Fox Run Management, L.L.C. | 0.03% | Reduce -64.2% | 4,180 | $226K |
| Mariner, LLC | 0.00% | Reduce -6.2% | 4,152 | $224K |
| Optivise Advisory Services LLC | 0.13% | Reduce -6.4% | 4,143 | $224K |
| Advisors Preferred, LLC | 0.04% | New | 3,989 | $218K |
| Liontrust Investment Partners LLP | 0.00% | No change | 4,026 | $217K |
| Squarepoint Ops LLC | 0.00% | Reduce -95.6% | 4,018 | $217K |
| May Hill Capital, LLC | 0.06% | Reduce -38.6% | 3,996 | $216K |
| Caitong International Asset Management Co., Ltd | 0.05% | Add +24.7% | 3,777 | $204K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -29.5% | 3,768 | $204K |
| Cwm, LLC | 0.00% | No change | 3,493 | $189K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.8% | 3,122 | $169K |
| Royal Bank of Canada | 0.00% | Add +340.2% | 2,672 | $144K |
| Wells Fargo & Company | 0.00% | Reduce -14.7% | 2,578 | $139K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +19.6% | 2,386 | $129K |
| Leonteq Securities AG | 0.00% | New | 1,436 | $78K |
| GAMMA Investing LLC | 0.00% | Add +1.2% | 839 | $45K |
| Simplex Trading, LLC | 0.00% | New | 779 | $42K |
| Farther Finance Advisors, LLC | 0.00% | Add +49.1% | 747 | $40K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -77.0% | 302 | $16K |
| Accent Capital Management, LLC | 0.00% | New | 200 | $11K |
| Assetmark, Inc. | 0.00% | Add +55.1% | 166 | $9K |
| Arax Advisory Partners | 0.00% | New | 161 | $9K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 126 | $7K |
| Acumen Wealth Advisors, LLC | 0.00% | — | 104 | $6K |
| Osaic Holdings, Inc. | 0.00% | Add +21.8% | 67 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Add +215.4% | 41 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +300.0% | 40 | $2K |
| IMA Advisory Services, Inc. | 0.00% | New | 27 | $1K |
| Larson Financial Group LLC | 0.00% | Add +800.0% | 27 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.0% | 26 | $1K |
| Root Financial Partners, LLC | 0.00% | New | 21 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -40.7% | 16 | $865 |
| Financial Consulate, Inc. | 0.00% | New | 15 | $811 |
| True Wealth Design, LLC | 0.00% | Reduce -10.0% | 9 | $487 |
| Stone House Investment Management, LLC | 0.00% | New | 7 | $378 |
| Walleye Capital LLC | 0.00% | Reduce -100.0% | 6 | $324 |
| WealthCollab, LLC | 0.00% | New | 1 | $55 |
"% 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.