Latam Airlines Group SA-ADRLTM
13F holders, Q1 2026 (March 31)163holders +36
60new positions
23sold out
6famous investors
$49.51avg. 13F price*
At the end of Q1 2026, 163 institutions reported holding Latam Airlines Group SA-ADR (LTM) in their 13F filings, up 36 from Q4 2025. 60 opened new positions and 23 sold out. The largest holders were Newport Trust Company, LLC ($160.3M), Robeco Institutional Asset Management B.V. ($105.0M) and Olympus Peak Asset Management LP ($102.7M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ken Griffin (0.1% of Citadel Advisors'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $96.0M |
| Exits | 23 | $113.0M |
All 13F filers, Q4 2025 → Q1 2026: 11,084,538 shares bought and 8,436,371 shares sold, net +2,648,167 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 163 holders
| Newport Trust Company, LLC | 0.39% | Reduce -18.4% | 3,242,366 | $160.3M |
| Robeco Institutional Asset Management B.V. | 0.15% | Add +108.6% | 2,124,452 | $105.0M |
| Olympus Peak Asset Management LP | 100.00% | Reduce -62.3% | 2,076,995 | $102.7M |
| Morgan Stanley | 0.01% | Reduce -6.5% | 1,955,110 | $96.7M |
| Jane Street Group, LLC | 0.08% | Add +3373.2% | 1,464,081 | $72.4M |
| Citadel Advisors | 0.05% | Add +775.9% | 1,419,678 | $70.2M |
| Two Sigma Investments, LP | 0.06% | Add +17.6% | 1,348,210 | $66.7M |
| Alliancebernstein L.P. | 0.02% | Add +41.1% | 1,204,885 | $65.1M |
| Renaissance Technologies | 0.10% | Add +184.9% | 1,267,200 | $62.7M |
| UBS Group AG | 0.01% | Add +53.4% | 936,869 | $46.3M |
| SPX Gestao de Recursos Ltda | 3.63% | Add +168.5% | 881,976 | $43.6M |
| William Blair Investment Management, LLC | 0.14% | Add +25.5% | 881,457 | $43.6M |
| Itau Unibanco Holding S.A. | 1.01% | Reduce -44.1% | 863,692 | $42.0M |
| INCA Investments LLC | 14.16% | No change | 807,079 | $39.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +220.3% | 805,503 | $39.8M |
| JPMorgan Chase & Co. | 0.00% | Add +169.3% | 820,835 | $37.9M |
| Vanguard Capital Management LLC | 0.00% | — | 708,406 | $35.0M |
| Burkehill Global Management, LP | 1.42% | New | 550,000 | $27.2M |
| Mackenzie Financial Corp. | 0.03% | Add +31.5% | 510,278 | $25.2M |
| Ghisallo Capital Management LLC | 0.68% | New | 500,000 | $24.7M |
| Caisse de depot et placement du Quebec | 0.04% | Add +235.7% | 466,310 | $23.1M |
| Bank of America Corp. | 0.00% | Add +641.9% | 346,402 | $17.1M |
| Qube Research & Technologies Ltd | 0.02% | Add +76.0% | 336,503 | $16.6M |
| Millennium Management | 0.01% | Reduce -20.1% | 333,624 | $16.5M |
| Aubrey Capital Management Ltd | 7.76% | Reduce -14.7% | 292,253 | $14.4M |
| Voloridge Investment Management, LLC | 0.06% | Add +101.2% | 289,096 | $14.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.1% | 237,965 | $11.7M |
| Capital Wealth Planning, LLC | 0.06% | Add +302.3% | 228,990 | $11.3M |
| AQR Capital Management | 0.00% | Add +48.1% | 214,864 | $10.6M |
| Marshall Wace, LLP | 0.01% | Reduce -34.0% | 208,253 | $10.3M |
| Seven Grand Managers, LLC | 0.66% | Add +100.0% | 200,000 | $9.9M |
| State Street Corp. | 0.00% | Add +2611.0% | 184,622 | $9.1M |
| Deutsche Bank AG | 0.00% | New | 171,695 | $8.5M |
| BNP Paribas Financial Markets | 0.01% | Reduce -65.9% | 171,181 | $8.5M |
| Par Capital Management Inc. | 0.24% | No change | 165,000 | $8.2M |
| BlackRock, Inc. | 0.00% | Reduce -36.2% | 164,642 | $8.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 163,899 | $8.1M |
| U S Global Investors Inc. | 0.78% | Reduce -10.2% | 136,140 | $6.7M |
| Trexquant Investment LP | 0.04% | New | 115,278 | $5.7M |
| Jump Financial, LLC | 0.09% | Reduce -45.8% | 114,459 | $5.7M |
| Advisory Research Inc. | 0.60% | New | 98,523 | $4.9M |
| Man Group plc | 0.01% | Reduce -34.8% | 97,622 | $4.8M |
| Cerity Partners LLC | 0.01% | Add +1263.9% | 85,435 | $4.2M |
| Point72 Asset Management | 0.01% | Reduce -74.8% | 71,466 | $3.5M |
| Man Investment Partners (US) LP | 3.89% | No change | 65,709 | $3.2M |
| First Trust Advisors LP | 0.00% | Reduce -32.5% | 61,156 | $3.0M |
| Moneda S.A. Administradora General de Fondos | 2.39% | New | 59,184 | $2.9M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -45.9% | 58,317 | $2.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 54,725 | $2.7M |
| Quantinno Capital Management LP | 0.00% | Add +12.0% | 53,853 | $2.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | New | 53,204 | $2.6M |
| Engineers Gate Manager LP | 0.03% | Add +34.3% | 49,923 | $2.5M |
| Northern Trust Corp. | 0.00% | Add +8.7% | 48,447 | $2.4M |
| Citigroup Inc. | 0.00% | Add +110.8% | 46,932 | $2.3M |
| New York State Common Retirement Fund | 0.00% | Add +15.8% | 45,910 | $2.3M |
| Bridgewater Associates | 0.01% | Add +143.0% | 44,831 | $2.2M |
| Aquatic Capital Management LLC | 0.06% | Reduce -22.6% | 41,902 | $2.1M |
| North of South Capital LLP | 0.18% | Add +135.7% | 39,455 | $2.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +0.6% | 39,161 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 38,295 | $1.9M |
| Element Capital Management LLC | 0.71% | New | 36,449 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +161.3% | 34,064 | $1.7M |
| Vident Advisory, LLC | 0.01% | Add +42.7% | 30,519 | $1.5M |
| IMC-Chicago, LLC | 0.02% | New | 29,427 | $1.5M |
| Point Nemo Capital, LLC | 0.87% | Add +39.0% | 26,711 | $1.3M |
| XTX Topco Ltd | 0.02% | New | 25,826 | $1.3M |
| Banco BTG Pactual S.A. | 0.24% | Reduce -83.9% | 25,000 | $1.2M |
| Advisors Preferred, LLC | 0.16% | Add +448.1% | 21,864 | $1.1M |
| Barclays PLC | 0.00% | Add +27.0% | 21,839 | $1.1M |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +2.9% | 21,558 | $1.1M |
| HRT Financial LP | 0.00% | New | 21,463 | $1.1M |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 0.46% | New | 20,652 | $1.0M |
| Lazard Asset Management LLC | 0.00% | Reduce -35.4% | 20,589 | $1.0M |
| Covalis Capital LLP | 0.06% | New | 20,000 | $989K |
| Verde Servicos Internacionais S.A. | 0.27% | New | 18,000 | $890K |
| Squarepoint Ops LLC | 0.00% | Add +333.4% | 17,412 | $861K |
| Northwest & Ethical Investments L.P. | 0.02% | New | 16,969 | $839K |
| Graham Capital Management, L.P. | 0.04% | Add +54.8% | 16,836 | $832K |
| Group One Trading LLC | 0.03% | New | 15,678 | $775K |
| Bank of New York Mellon Corp | 0.00% | New | 15,086 | $746K |
| Ritholtz Wealth Management | 0.01% | New | 13,789 | $682K |
| Wellington Management Group LLP | 0.00% | Reduce -17.2% | 12,931 | $639K |
| Oppenheimer & Co. Inc. | 0.01% | New | 11,700 | $578K |
| NewEdge Advisors, LLC | 0.00% | New | 11,681 | $578K |
| Elequin Capital, LP | 0.17% | New | 11,276 | $557K |
| T. Rowe Price Associates Inc. | 0.00% | New | 10,675 | $528K |
| Raymond James Financial Inc. | 0.00% | New | 10,437 | $516K |
| Creative Planning | 0.00% | New | 10,325 | $510K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 9,985 | $494K |
| Commonwealth Equity Services, LLC | 0.00% | New | 9,687 | $479K |
| Invesco Ltd. | 0.00% | Reduce -19.9% | 9,665 | $478K |
| National Philanthropic Trust | 0.01% | New | 9,522 | $471K |
| Qtron Investments LLC | 0.06% | Reduce -4.4% | 9,021 | $446K |
| Tidal Investments LLC | 0.00% | Add +60.5% | 8,818 | $436K |
| QRG Capital Management, Inc. | 0.00% | Add +33.0% | 8,648 | $428K |
| Quantbot Technologies LP | 0.02% | Reduce -83.1% | 7,941 | $393K |
| Arkadios Wealth Advisors | 0.01% | New | 7,840 | $388K |
| HighTower Advisors, LLC | 0.00% | New | 6,748 | $334K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -24.8% | 6,652 | $329K |
| DRW Securities, LLC | 0.02% | New | 6,605 | $327K |
"% 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.