DS
LTM

David Shaw’s LATAM Airlines Group S.A. LTM Stock Holding History

David Shaw’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 $27.1M AUM 43.38% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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 $138B AUM 41.87% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.77B AUM 65.75% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

David Shaw's LTM Position: Q3 2025 in Review

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

David Shaw first reported a position in LTM in Q2 2025 and held it in 1 quarter. The position peaked at $2.24M in Q2 2025. 114 funds tracked by Wall St. Rank hold LTM as of Q3 2025.

  • David Shaw reported no remaining LATAM Airlines Group S.A. position as of Q3 2025 after selling out during the quarter.
  • David Shaw sold 55,160 LATAM Airlines Group S.A. shares in Q3 2025, an estimated $2.24M.
  • David Shaw first reported a position in LATAM Airlines Group S.A. in Q2 2025 and held it in 1 quarter.
  • David Shaw's LATAM Airlines Group S.A. position peaked at $2.24M in Q2 2025.
  • 114 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.