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

Citigroup’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	$809K	Sell	13,876 -33,056	-70%	-$1.7M	﹤0.01%	3605
2026 Q1	$2.32M	Buy	46,932 +24,665	+111%	+$1.39M	﹤0.01%	2578
2025 Q4	$1.2M	Sell	22,267 -5,719	-20%	-$271K	﹤0.01%	3019
2025 Q3	$1.27M	Buy	27,986 +201	+0.7%	+$9.04K	﹤0.01%	3008
2025 Q2	$1.13M	Buy	27,785 +23,724	+584%	+$821K	﹤0.01%	3103
2025 Q1	$127K	Buy	4,061 +61	+2%	+$1.86K	﹤0.01%	4463
2024 Q4	$110K	Buy	4,000 +542	+16%	+$14.8K	﹤0.01%	4788
2024 Q3	$91.3K	Buy	+3,458	New	+$86.3K	﹤0.01%	4806

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

Citigroup's LTM Position: Q2 2026 in Review

Citigroup reduced its LATAM Airlines Group S.A. (LTM) stake by 70% in Q2 2026, selling an estimated $1.7M and leaving 13,876 shares worth $809K. The position accounts for ﹤0.01% of the portfolio, ranked #3605.

Citigroup first reported a position in LTM in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.32M in Q1 2026. 162 funds tracked by Wall St. Rank hold LTM as of Q2 2026.

Citigroup held 13,876 shares of LATAM Airlines Group S.A. worth $809K as of Q2 2026.
Citigroup sold 33,056 LATAM Airlines Group S.A. shares in Q2 2026, an estimated $1.7M.
LATAM Airlines Group S.A. made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3605 holding.
Citigroup first reported a position in LATAM Airlines Group S.A. in Q3 2024 and has held it in 8 quarters since.
Citigroup's LATAM Airlines Group S.A. position peaked at $2.32M in Q1 2026.
162 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.