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

Arrowstreet Capital’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	$14.5M	Buy	+249,541	New	+$12.8M	0.01%	965
2026 Q1	–	Sell	-1,016,289	Closed	-$54.9M	–	2128
2025 Q4	$54.9M	Sell	1,016,289 -468,380	-32%	-$22.2M	0.03%	456
2025 Q3	$67.2M	Buy	1,484,669 +1,058,554	+248%	+$47.6M	0.04%	381
2025 Q2	$17.3M	Buy	+426,115	New	+$14.7M	0.01%	736
2025 Q1	–	Sell	-120,121	Closed	-$3.31M	–	2050
2024 Q4	$3.31M	Buy	+120,121	New	+$3.28M	﹤0.01%	1134

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

Arrowstreet Capital's LTM Position: Q2 2026 in Review

Arrowstreet Capital opened a new position in LATAM Airlines Group S.A. (LTM) in Q2 2026: 249,541 shares worth $14.5M. The stake represents 0.01% of the portfolio and ranks #965 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in LTM as recently as Q4 2025.

Arrowstreet Capital first reported a position in LTM in Q4 2024 and has held it in 5 quarters since. The position peaked at $67.2M in Q3 2025. 162 funds tracked by Wall St. Rank hold LTM as of Q2 2026.

Arrowstreet Capital held 249,541 shares of LATAM Airlines Group S.A. worth $14.5M as of Q2 2026.
LATAM Airlines Group S.A. was a new Arrowstreet Capital position in Q2 2026.
LATAM Airlines Group S.A. made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #965 holding.
Arrowstreet Capital first reported a position in LATAM Airlines Group S.A. in Q4 2024 and has held it in 5 quarters since.
Arrowstreet Capital's LATAM Airlines Group S.A. position peaked at $67.2M in Q3 2025.
162 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.