Balyasny Asset Management’s LATAM Airlines Group S.A. LTM Stock Holding History

Balyasny Asset 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	$481K	Buy	8,263 +1,611	+24%	+$82.9K	﹤0.01%	2531
2026 Q1	$329K	Sell	6,652 -2,197	-25%	-$124K	﹤0.01%	2526
2025 Q4	$478K	Sell	8,849 -269,665	-97%	-$12.8M	﹤0.01%	2539
2025 Q3	$12.6M	Buy	278,514 +184,849	+197%	+$8.31M	0.02%	935
2025 Q2	$3.81M	Buy	+93,665	New	+$3.24M	0.01%	1417

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

Balyasny Asset Management's LTM Position: Q2 2026 in Review

Balyasny Asset Management increased its LATAM Airlines Group S.A. (LTM) stake by 24% in Q2 2026, buying an estimated $82.9K and bringing the position to 8,263 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #2531.

Balyasny Asset Management first reported a position in LTM in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.6M in Q3 2025. 162 funds tracked by Wall St. Rank hold LTM as of Q2 2026.

Balyasny Asset Management held 8,263 shares of LATAM Airlines Group S.A. worth $481K as of Q2 2026.
Balyasny Asset Management bought 1,611 LATAM Airlines Group S.A. shares in Q2 2026, an estimated $82.9K.
LATAM Airlines Group S.A. made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2531 holding.
Balyasny Asset Management first reported a position in LATAM Airlines Group S.A. in Q2 2025 and has held it in 5 quarters since.
Balyasny Asset Management's LATAM Airlines Group S.A. position peaked at $12.6M in Q3 2025.
162 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2026.

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