EC
LTM

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

Elequin Capital’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
Q2 		$117K Sell
2,004
-9,272
-82% -$477K ﹤0.01% 233
2026
Q1 		$557K Buy
+11,276
New +$637K 0.05% 77

Other funds holding LTM

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Elequin Capital's LTM Position: Q2 2026 in Review

Elequin Capital reduced its LATAM Airlines Group S.A. (LTM) stake by 82% in Q2 2026, selling an estimated $477K and leaving 2,004 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

Elequin Capital first reported a position in LTM in Q1 2026 and has held it in 2 quarters since. The position peaked at $557K in Q1 2026. 163 funds tracked by Wall St. Rank hold LTM as of Q2 2026.

  • Elequin Capital held 2,004 shares of LATAM Airlines Group S.A. worth $117K as of Q2 2026.
  • Elequin Capital sold 9,272 LATAM Airlines Group S.A. shares in Q2 2026, an estimated $477K.
  • LATAM Airlines Group S.A. made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #233 holding.
  • Elequin Capital first reported a position in LATAM Airlines Group S.A. in Q1 2026 and has held it in 2 quarters since.
  • Elequin Capital's LATAM Airlines Group S.A. position peaked at $557K in Q1 2026.
  • 163 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.