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

Caitong International 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	$143K	Sell	2,460 -3,754	-60%	-$193K	0.02%	483
2026 Q1	$307K	Buy	6,214 +2,437	+65%	+$138K	0.06%	286
2025 Q4	$204K	Buy	3,777 +749	+25%	+$35.5K	0.05%	205
2025 Q3	$137K	Buy	3,028 +858	+40%	+$38.6K	0.09%	124
2025 Q2	$88.2K	Buy	2,170 +1,918	+761%	+$66.4K	0.06%	168
2025 Q1	$7.88K	Buy	+252	New	+$7.69K	0.01%	917

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

Caitong International Asset Management's LTM Position: Q2 2026 in Review

Caitong International Asset Management reduced its LATAM Airlines Group S.A. (LTM) stake by 60% in Q2 2026, selling an estimated $193K and leaving 2,460 shares worth $143K. The position accounts for 0.02% of the portfolio, ranked #483.

Caitong International Asset Management first reported a position in LTM in Q1 2025 and has held it in 6 quarters since. The position peaked at $307K in Q1 2026. 163 funds tracked by Wall St. Rank hold LTM as of Q2 2026.

Caitong International Asset Management held 2,460 shares of LATAM Airlines Group S.A. worth $143K as of Q2 2026.
Caitong International Asset Management sold 3,754 LATAM Airlines Group S.A. shares in Q2 2026, an estimated $193K.
LATAM Airlines Group S.A. made up 0.02% of Caitong International Asset Management's portfolio in Q2 2026, its #483 holding.
Caitong International Asset Management first reported a position in LATAM Airlines Group S.A. in Q1 2025 and has held it in 6 quarters since.
Caitong International Asset Management's LATAM Airlines Group S.A. position peaked at $307K in Q1 2026.
163 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.