CC
LTM

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

Covalis 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
2026
Q2 		– Sell
-20,000
Closed -$989K – 160
2026
Q1 		$989K Buy
+20,000
New +$1.13M 0.06% 99

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 40.89% 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

Covalis Capital's LTM Position: Q2 2026 in Review

Covalis Capital sold out of LATAM Airlines Group S.A. (LTM) in Q2 2026, closing a stake of 20,000 shares — an estimated $989K sold.

Covalis Capital first reported a position in LTM in Q1 2026 and held it in 1 quarter. The position peaked at $989K in Q1 2026. 163 funds tracked by Wall St. Rank hold LTM as of Q2 2026.

  • Covalis Capital reported no remaining LATAM Airlines Group S.A. position as of Q2 2026 after selling out during the quarter.
  • Covalis Capital sold 20,000 LATAM Airlines Group S.A. shares in Q2 2026, an estimated $989K.
  • Covalis Capital first reported a position in LATAM Airlines Group S.A. in Q1 2026 and held it in 1 quarter.
  • Covalis Capital's LATAM Airlines Group S.A. position peaked at $989K in Q1 2026.
  • 163 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.