ACM
LTM

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

Aubrey 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 		– Sell
-292,253
Closed -$14.4M – 61
2026
Q1 		$14.4M Sell
292,253
-50,400
-15% -$2.85M 7.76% 3
2025
Q4 		$18.5M Buy
342,653
+6,000
+2% +$284K 7.28% 4
2025
Q3 		$15.2M Buy
336,653
+1,500
+0.4% +$67.5K 4.8% 5
2025
Q2 		$13.6M Buy
335,153
+53,753
+19% +$1.86M 4.94% 5
2025
Q1 		$8.8M Buy
+281,400
New +$8.59M 3.54% 9

Other funds holding LTM

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Citadel Advisors
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Aubrey Capital Management sold out of LATAM Airlines Group S.A. (LTM) in Q2 2026, closing a stake of 292,253 shares — an estimated $14.4M sold.

Aubrey Capital Management first reported a position in LTM in Q1 2025 and held it in 5 quarters. The position peaked at $18.5M in Q4 2025. 162 funds tracked by Wall St. Rank hold LTM as of Q2 2026.

  • Aubrey Capital Management reported no remaining LATAM Airlines Group S.A. position as of Q2 2026 after selling out during the quarter.
  • Aubrey Capital Management sold 292,253 LATAM Airlines Group S.A. shares in Q2 2026, an estimated $14.4M.
  • Aubrey Capital Management first reported a position in LATAM Airlines Group S.A. in Q1 2025 and held it in 5 quarters.
  • Aubrey Capital Management's LATAM Airlines Group S.A. position peaked at $18.5M in Q4 2025.
  • 162 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2026.

Based on Aubrey Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.