Blue Trust Inc’s LATAM Airlines Group S.A. LTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$161K Sell
3,233
-2,672
-45% -$141K ﹤0.01% 841
2026
Q2
$344K Buy
5,905
+483
+9% +$24.8K ﹤0.01% 606
2026
Q1
$268K Sell
5,422
-804
-13% -$45.5K ﹤0.01% 683
2025
Q4
$336K Buy
6,226
+219
+4% +$10.4K ﹤0.01% 614
2025
Q3
$272K Buy
6,007
+2,920
+95% +$131K ﹤0.01% 693
2025
Q2
$125K Buy
3,087
+1,138
+58% +$39.4K ﹤0.01% 946
2025
Q1
$61K Buy
1,949
+604
+45% +$18.4K ﹤0.01% 1237
2024
Q4
$37.1K Buy
+1,345
New +$36.7K ﹤0.01% 1439

Other funds holding LTM

Blue Trust Inc's LTM Position: Q3 2026 in Review

Blue Trust Inc reduced its LATAM Airlines Group S.A. (LTM) stake by 45% in Q3 2026, selling an estimated $141K and leaving 3,233 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Blue Trust Inc first reported a position in LTM in Q4 2024 and has held it in 8 quarters since. The position peaked at $344K in Q2 2026. 15 funds tracked by Wall St. Rank hold LTM as of Q3 2026.

  • Blue Trust Inc held 3,233 shares of LATAM Airlines Group S.A. worth $161K as of Q3 2026.
  • Blue Trust Inc sold 2,672 LATAM Airlines Group S.A. shares in Q3 2026, an estimated $141K.
  • LATAM Airlines Group S.A. made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #841 holding.
  • Blue Trust Inc first reported a position in LATAM Airlines Group S.A. in Q4 2024 and has held it in 8 quarters since.
  • Blue Trust Inc's LATAM Airlines Group S.A. position peaked at $344K in Q2 2026.
  • 15 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.