CGH
LTM

Crossmark Global Holdings’s LATAM Airlines Group S.A. LTM Stock Holding History

Crossmark Global Holdings’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 		– Sell
-3,768
Closed -$204K – 1299
2025
Q4 		$204K Sell
3,768
-1,577
-30% -$74.7K ﹤0.01% 1181
2025
Q3 		$242K Buy
5,345
+222
+4% +$9.98K ﹤0.01% 1182
2025
Q2 		$208K Buy
+5,123
New +$177K ﹤0.01% 1258

Other funds holding LTM

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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 $27.1M AUM 43.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Crossmark Global Holdings's LTM Position: Q1 2026 in Review

Crossmark Global Holdings sold out of LATAM Airlines Group S.A. (LTM) in Q1 2026, closing a stake of 3,768 shares — an estimated $204K sold.

Crossmark Global Holdings first reported a position in LTM in Q2 2025 and held it in 3 quarters. The position peaked at $242K in Q3 2025. 163 funds tracked by Wall St. Rank hold LTM as of Q1 2026.

  • Crossmark Global Holdings reported no remaining LATAM Airlines Group S.A. position as of Q1 2026 after selling out during the quarter.
  • Crossmark Global Holdings sold 3,768 LATAM Airlines Group S.A. shares in Q1 2026, an estimated $204K.
  • Crossmark Global Holdings first reported a position in LATAM Airlines Group S.A. in Q2 2025 and held it in 3 quarters.
  • Crossmark Global Holdings's LATAM Airlines Group S.A. position peaked at $242K in Q3 2025.
  • 163 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q1 2026.

Based on Crossmark Global Holdings's 13F filing for Q1 2026, filed 11 May 2026.