CP
LTM

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

CenterBook Partners’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 		– Sell
-5,513
Closed -$273K – 896
2026
Q1 		$273K Sell
5,513
-4,629
-46% -$262K 0.01% 577
2025
Q4 		$548K Buy
+10,142
New +$480K 0.03% 474

Other funds holding LTM

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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

CenterBook Partners's LTM Position: Q2 2026 in Review

CenterBook Partners sold out of LATAM Airlines Group S.A. (LTM) in Q2 2026, closing a stake of 5,513 shares — an estimated $273K sold.

CenterBook Partners first reported a position in LTM in Q4 2025 and held it in 2 quarters. The position peaked at $548K in Q4 2025. 163 funds tracked by Wall St. Rank hold LTM as of Q2 2026.

  • CenterBook Partners reported no remaining LATAM Airlines Group S.A. position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 5,513 LATAM Airlines Group S.A. shares in Q2 2026, an estimated $273K.
  • CenterBook Partners first reported a position in LATAM Airlines Group S.A. in Q4 2025 and held it in 2 quarters.
  • CenterBook Partners's LATAM Airlines Group S.A. position peaked at $548K in Q4 2025.
  • 163 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.