Dimensional Fund Advisors’s LATAM Airlines Group S.A. LTM Stock Holding History

Dimensional Fund Advisors’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	$11.7M	Buy	237,965 +9,448	+4%	+$534K	﹤0.01%	2197
2025 Q4	$12.3M	Buy	228,517 +58,870	+35%	+$2.79M	﹤0.01%	2214
2025 Q3	$7.67M	Buy	169,647 +31,906	+23%	+$1.43M	﹤0.01%	2399
2025 Q2	$5.6M	Buy	137,741 +41,333	+43%	+$1.43M	﹤0.01%	2489
2025 Q1	$3.02M	Buy	96,408 +64,321	+200%	+$1.96M	﹤0.01%	2622
2024 Q4	$885K	Buy	+32,087	New	+$877K	﹤0.01%	2940

Other funds holding LTM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

OPAM

Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors's LTM Position: Q1 2026 in Review

Dimensional Fund Advisors increased its LATAM Airlines Group S.A. (LTM) stake by 4.1% in Q1 2026, buying an estimated $534K and bringing the position to 237,965 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2197.

Dimensional Fund Advisors first reported a position in LTM in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.3M in Q4 2025. 163 funds tracked by Wall St. Rank hold LTM as of Q1 2026.

Dimensional Fund Advisors held 237,965 shares of LATAM Airlines Group S.A. worth $11.7M as of Q1 2026.
Dimensional Fund Advisors bought 9,448 LATAM Airlines Group S.A. shares in Q1 2026, an estimated $534K.
LATAM Airlines Group S.A. made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2197 holding.
Dimensional Fund Advisors first reported a position in LATAM Airlines Group S.A. in Q4 2024 and has held it in 6 quarters since.
Dimensional Fund Advisors's LATAM Airlines Group S.A. position peaked at $12.3M in Q4 2025.
163 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.