BNP Paribas Financial Markets’s LATAM Airlines Group S.A. LTM Stock Holding History

BNP Paribas Financial Markets’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	$4.73M	Sell	81,216 -89,965	-53%	-$4.63M	﹤0.01%	2134
2026 Q1	$8.46M	Sell	171,181 -330,192	-66%	-$18.7M	﹤0.01%	1666
2025 Q4	$27.1M	Sell	501,373 -131,748	-21%	-$6.24M	0.01%	1005
2025 Q3	$28.6M	Buy	633,121 +301,162	+91%	+$13.5M	0.02%	906
2025 Q2	$13.5M	Buy	331,959 +281,816	+562%	+$9.75M	0.01%	1249
2025 Q1	$1.57M	Buy	50,143 +12,378	+33%	+$378K	﹤0.01%	2499
2024 Q4	$1.04M	Buy	+37,765	New	+$1.03M	﹤0.01%	2800

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 40.91% 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

BNP Paribas Financial Markets's LTM Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its LATAM Airlines Group S.A. (LTM) stake by 53% in Q2 2026, selling an estimated $4.63M and leaving 81,216 shares worth $4.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

BNP Paribas Financial Markets first reported a position in LTM in Q4 2024 and has held it in 7 quarters since. The position peaked at $28.6M in Q3 2025. 150 funds tracked by Wall St. Rank hold LTM as of Q2 2026.

BNP Paribas Financial Markets held 81,216 shares of LATAM Airlines Group S.A. worth $4.73M as of Q2 2026.
BNP Paribas Financial Markets sold 89,965 LATAM Airlines Group S.A. shares in Q2 2026, an estimated $4.63M.
LATAM Airlines Group S.A. made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2134 holding.
BNP Paribas Financial Markets first reported a position in LATAM Airlines Group S.A. in Q4 2024 and has held it in 7 quarters since.
BNP Paribas Financial Markets's LATAM Airlines Group S.A. position peaked at $28.6M in Q3 2025.
150 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.