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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-36,449
Closed -$1.8M – 101
2026
Q1
$1.8M Buy
+36,449
New +$2.06M 0.17% 41
2025
Q4
– Sell
-28,456
Closed -$1.29M – 95
2025
Q3
$1.29M Buy
+28,456
New +$1.28M 1.82% 10

Other funds holding LTM

Element Capital Management's LTM Position: Q2 2026 in Review

Element Capital Management sold out of LATAM Airlines Group S.A. (LTM) in Q2 2026, closing a stake of 36,449 shares — an estimated $1.8M sold.

Element Capital Management first reported a position in LTM in Q3 2025 and held it in 2 quarters. The position peaked at $1.8M in Q1 2026. 162 funds tracked by Wall St. Rank hold LTM as of Q2 2026.

  • Element Capital Management reported no remaining LATAM Airlines Group S.A. position as of Q2 2026 after selling out during the quarter.
  • Element Capital Management sold 36,449 LATAM Airlines Group S.A. shares in Q2 2026, an estimated $1.8M.
  • Element Capital Management first reported a position in LATAM Airlines Group S.A. in Q3 2025 and held it in 2 quarters.
  • Element Capital Management's LATAM Airlines Group S.A. position peaked at $1.8M in Q1 2026.
  • 162 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2026.

Based on Element Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.