Citigroup
LTM

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
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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's LTM Position: Q1 2026 in Review

Citigroup increased its LATAM Airlines Group S.A. (LTM) stake by 111% in Q1 2026, buying an estimated $1.39M and bringing the position to 46,932 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2578.

Citigroup first reported a position in LTM in Q3 2024 and has held it in 7 quarters since. 163 funds tracked by Wall St. Rank hold LTM as of Q1 2026.

  • Citigroup held 46,932 shares of LATAM Airlines Group S.A. worth $2.32M as of Q1 2026.
  • Citigroup bought 24,665 LATAM Airlines Group S.A. shares in Q1 2026, an estimated $1.39M.
  • LATAM Airlines Group S.A. made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2578 holding.
  • Citigroup first reported a position in LATAM Airlines Group S.A. in Q3 2024 and has held it in 7 quarters since.
  • 163 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.