D.E. Shaw & Co
LTM

D.E. Shaw & Co’s LATAM Airlines Group S.A. LTM Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-55,160
Closed -$2.24M – 4996
2025
Q2 		$2.24M Buy
+55,160
New +$1.91M ﹤0.01% 2656

Other funds holding LTM

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

D.E. Shaw & Co's LTM Position: Q3 2025 in Review

D.E. Shaw & Co sold out of LATAM Airlines Group S.A. (LTM) in Q3 2025, closing a stake of 55,160 shares — an estimated $2.24M sold.

D.E. Shaw & Co first reported a position in LTM in Q2 2025 and held it in 1 quarter. The position peaked at $2.24M in Q2 2025. 113 funds tracked by Wall St. Rank hold LTM as of Q3 2025.

  • D.E. Shaw & Co reported no remaining LATAM Airlines Group S.A. position as of Q3 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 55,160 LATAM Airlines Group S.A. shares in Q3 2025, an estimated $2.24M.
  • D.E. Shaw & Co first reported a position in LATAM Airlines Group S.A. in Q2 2025 and held it in 1 quarter.
  • D.E. Shaw & Co's LATAM Airlines Group S.A. position peaked at $2.24M in Q2 2025.
  • 113 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.