ADEF
LTM

ABS Direct Equity Fund’s LATAM Airlines Group S.A. LTM Stock Holding History

ABS Direct Equity Fund’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-26,457
Closed -$1.43M – 117
2025
Q4 		$1.43M Buy
+26,457
New +$1.25M 1.7% 23

Other funds holding LTM

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ABS Direct Equity Fund's LTM Position: Q1 2026 in Review

ABS Direct Equity Fund sold out of LATAM Airlines Group S.A. (LTM) in Q1 2026, closing a stake of 26,457 shares — an estimated $1.43M sold.

ABS Direct Equity Fund first reported a position in LTM in Q4 2025 and held it in 1 quarter. The position peaked at $1.43M in Q4 2025. 163 funds tracked by Wall St. Rank hold LTM as of Q1 2026.

  • ABS Direct Equity Fund reported no remaining LATAM Airlines Group S.A. position as of Q1 2026 after selling out during the quarter.
  • ABS Direct Equity Fund sold 26,457 LATAM Airlines Group S.A. shares in Q1 2026, an estimated $1.43M.
  • ABS Direct Equity Fund first reported a position in LATAM Airlines Group S.A. in Q4 2025 and held it in 1 quarter.
  • ABS Direct Equity Fund's LATAM Airlines Group S.A. position peaked at $1.43M in Q4 2025.
  • 163 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q1 2026.

Based on ABS Direct Equity Fund's 13F filing for Q1 2026, filed 15 May 2026.