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

Farallon Capital Management’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	-318,092	Closed	-$12.9M	–	168
2025 Q2	$12.9M	Sell	318,092 -243,918	-43%	-$8.44M	0.05%	78
2025 Q1	$17.6M	Sell	562,010 -56,459	-9%	-$1.72M	0.08%	69
2024 Q4	$17.1M	Buy	618,469 +318,092	+106%	+$8.69M	0.07%	75
2024 Q3	$7.93M	Buy	+300,377	New	+$7.49M	0.03%	89

Other funds holding LTM

OPAM

Olympus Peak Asset Management Greenwich, Connecticut $27.1M AUM 43.38% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Farallon Capital Management's LTM Position: Q3 2025 in Review

Farallon Capital Management sold out of LATAM Airlines Group S.A. (LTM) in Q3 2025, closing a stake of 318,092 shares — an estimated $12.9M sold.

Farallon Capital Management first reported a position in LTM in Q3 2024 and held it in 4 quarters. The position peaked at $17.6M in Q1 2025. 114 funds tracked by Wall St. Rank hold LTM as of Q3 2025.

Farallon Capital Management reported no remaining LATAM Airlines Group S.A. position as of Q3 2025 after selling out during the quarter.
Farallon Capital Management sold 318,092 LATAM Airlines Group S.A. shares in Q3 2025, an estimated $12.9M.
Farallon Capital Management first reported a position in LATAM Airlines Group S.A. in Q3 2024 and held it in 4 quarters.
Farallon Capital Management's LATAM Airlines Group S.A. position peaked at $17.6M in Q1 2025.
114 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q3 2025.

Based on Farallon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.