CCM
LTM

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

Coldstream Capital Management’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
Q2 		– Sell
-150
Closed -$4.69K – 3482
2025
Q1 		$4.69K Buy
+150
New +$4.58K ﹤0.01% 2732

Other funds holding LTM

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ACM
Aubrey Capital Management Edinburgh, United Kingdom $186M AUM 47.53% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

Coldstream Capital Management's LTM Position: Q2 2025 in Review

Coldstream Capital Management sold out of LATAM Airlines Group S.A. (LTM) in Q2 2025, closing a stake of 150 shares — an estimated $4.69K sold.

Coldstream Capital Management first reported a position in LTM in Q1 2025 and held it in 1 quarter. The position peaked at $4.69K in Q1 2025. 88 funds tracked by Wall St. Rank hold LTM as of Q2 2025.

  • Coldstream Capital Management reported no remaining LATAM Airlines Group S.A. position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 150 LATAM Airlines Group S.A. shares in Q2 2025, an estimated $4.69K.
  • Coldstream Capital Management first reported a position in LATAM Airlines Group S.A. in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's LATAM Airlines Group S.A. position peaked at $4.69K in Q1 2025.
  • 88 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.