FIA
LTM

FNY Investment Advisers’s LATAM Airlines Group S.A. LTM Stock Holding History

FNY Investment Advisers’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
2024
Q4 		– Sell
-1,000
Closed -$26K – 982
2024
Q3 		$26K Buy
+1,000
New +$24.9K 0.01% 363

Other funds holding LTM

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

FNY Investment Advisers's LTM Position: Q4 2024 in Review

FNY Investment Advisers sold out of LATAM Airlines Group S.A. (LTM) in Q4 2024, closing a stake of 1,000 shares — an estimated $26K sold.

FNY Investment Advisers first reported a position in LTM in Q3 2024 and held it in 1 quarter. The position peaked at $26K in Q3 2024. 49 funds tracked by Wall St. Rank hold LTM as of Q4 2024.

  • FNY Investment Advisers reported no remaining LATAM Airlines Group S.A. position as of Q4 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 1,000 LATAM Airlines Group S.A. shares in Q4 2024, an estimated $26K.
  • FNY Investment Advisers first reported a position in LATAM Airlines Group S.A. in Q3 2024 and held it in 1 quarter.
  • FNY Investment Advisers's LATAM Airlines Group S.A. position peaked at $26K in Q3 2024.
  • 49 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q4 2024.

Based on FNY Investment Advisers's 13F filing for Q4 2024, filed 13 Jan 2025.