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LTM

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

Centiva Capital’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
2025
Q4 		– Sell
-50,000
Closed -$2.26M – 1658
2025
Q3 		$2.26M Buy
+50,000
New +$2.25M 0.02% 360
2025
Q2 		– Sell
-7,769
Closed -$243K – 2149
2025
Q1 		$243K Buy
+7,769
New +$237K 0.01% 1197

Other funds holding LTM

OPAM
Olympus Peak Asset Management Greenwich, Connecticut $27.1M AUM 43.38% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Centiva Capital's LTM Position: Q4 2025 in Review

Centiva Capital sold out of LATAM Airlines Group S.A. (LTM) in Q4 2025, closing a stake of 50,000 shares — an estimated $2.26M sold.

Centiva Capital first reported a position in LTM in Q1 2025 and held it in 2 quarters. The position peaked at $2.26M in Q3 2025. 126 funds tracked by Wall St. Rank hold LTM as of Q4 2025.

  • Centiva Capital reported no remaining LATAM Airlines Group S.A. position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 50,000 LATAM Airlines Group S.A. shares in Q4 2025, an estimated $2.26M.
  • Centiva Capital first reported a position in LATAM Airlines Group S.A. in Q1 2025 and held it in 2 quarters.
  • Centiva Capital's LATAM Airlines Group S.A. position peaked at $2.26M in Q3 2025.
  • 126 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.