Aquatic Capital Management’s LATAM Airlines Group S.A. LTM Stock Holding History

Aquatic Capital Management’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 Q2	$712K	Sell	12,215 -29,687	-71%	-$1.53M	0.02%	672
2026 Q1	$2.07M	Sell	41,902 -12,207	-23%	-$690K	0.06%	366
2025 Q4	$2.92M	Buy	54,109 +30,271	+127%	+$1.43M	0.08%	292
2025 Q3	$1.08M	Buy	+23,838	New	+$1.07M	0.02%	651

Other funds holding LTM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Aquatic Capital Management's LTM Position: Q2 2026 in Review

Aquatic Capital Management reduced its LATAM Airlines Group S.A. (LTM) stake by 71% in Q2 2026, selling an estimated $1.53M and leaving 12,215 shares worth $712K. The position accounts for 0.02% of the portfolio, ranked #672.

Aquatic Capital Management first reported a position in LTM in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.92M in Q4 2025. 162 funds tracked by Wall St. Rank hold LTM as of Q2 2026.

Aquatic Capital Management held 12,215 shares of LATAM Airlines Group S.A. worth $712K as of Q2 2026.
Aquatic Capital Management sold 29,687 LATAM Airlines Group S.A. shares in Q2 2026, an estimated $1.53M.
LATAM Airlines Group S.A. made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #672 holding.
Aquatic Capital Management first reported a position in LATAM Airlines Group S.A. in Q3 2025 and has held it in 4 quarters since.
Aquatic Capital Management's LATAM Airlines Group S.A. position peaked at $2.92M in Q4 2025.
162 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.