CA
LTM

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

Cliff Asness’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 		$12.4M Sell
212,740
-2,124
-1% -$109K ﹤0.01% 1440
2026
Q1 		$10.6M Buy
214,864
+69,835
+48% +$3.95M ﹤0.01% 1312
2025
Q4 		$7.83M Buy
145,029
+92,552
+176% +$4.38M ﹤0.01% 1327
2025
Q3 		$2.37M Sell
52,477
-90,443
-63% -$4.07M ﹤0.01% 1879
2025
Q2 		$5.81M Buy
142,920
+45,060
+46% +$1.56M ﹤0.01% 1200
2025
Q1 		$3.06M Buy
+97,860
New +$2.99M ﹤0.01% 1368

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 40.91% 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

Cliff Asness's LTM Position: Q2 2026 in Review

Cliff Asness reduced its LATAM Airlines Group S.A. (LTM) stake by 0.99% in Q2 2026, selling an estimated $109K and leaving 212,740 shares worth $12.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Cliff Asness first reported a position in LTM in Q1 2025 and has held it in 6 quarters since. 162 funds tracked by Wall St. Rank hold LTM as of Q2 2026.

  • Cliff Asness held 212,740 shares of LATAM Airlines Group S.A. worth $12.4M as of Q2 2026.
  • Cliff Asness sold 2,124 LATAM Airlines Group S.A. shares in Q2 2026, an estimated $109K.
  • LATAM Airlines Group S.A. made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1440 holding.
  • Cliff Asness first reported a position in LATAM Airlines Group S.A. in Q1 2025 and has held it in 6 quarters since.
  • 162 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.