CG
LTM

Caprock Group’s LATAM Airlines Group S.A. LTM Stock Holding History

Caprock Group’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 		$237K Sell
4,061
-190
-4% -$9.77K ﹤0.01% 1112
2026
Q1 		$210K Buy
4,251
+72
+2% +$4.07K 0.01% 1039
2025
Q4 		$232K Buy
+4,179
New +$198K ﹤0.01% 1068

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

Caprock Group's LTM Position: Q2 2026 in Review

Caprock Group reduced its LATAM Airlines Group S.A. (LTM) stake by 4.5% in Q2 2026, selling an estimated $9.77K and leaving 4,061 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Caprock Group first reported a position in LTM in Q4 2025 and has held it in 3 quarters since. 163 funds tracked by Wall St. Rank hold LTM as of Q2 2026.

  • Caprock Group held 4,061 shares of LATAM Airlines Group S.A. worth $237K as of Q2 2026.
  • Caprock Group sold 190 LATAM Airlines Group S.A. shares in Q2 2026, an estimated $9.77K.
  • LATAM Airlines Group S.A. made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1112 holding.
  • Caprock Group first reported a position in LATAM Airlines Group S.A. in Q4 2025 and has held it in 3 quarters since.
  • 163 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.