FRM
LTM

Fox Run Management’s LATAM Airlines Group S.A. LTM Stock Holding History

Fox Run 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
2026
Q1 		– Sell
-4,180
Closed -$226K – 1302
2025
Q4 		$226K Sell
4,180
-7,481
-64% -$354K 0.03% 768
2025
Q3 		$528K Buy
+11,661
New +$524K 0.08% 472

Other funds holding LTM

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $27.1M AUM 43.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fox Run Management's LTM Position: Q1 2026 in Review

Fox Run Management sold out of LATAM Airlines Group S.A. (LTM) in Q1 2026, closing a stake of 4,180 shares — an estimated $226K sold.

Fox Run Management first reported a position in LTM in Q3 2025 and held it in 2 quarters. The position peaked at $528K in Q3 2025. 163 funds tracked by Wall St. Rank hold LTM as of Q1 2026.

  • Fox Run Management reported no remaining LATAM Airlines Group S.A. position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 4,180 LATAM Airlines Group S.A. shares in Q1 2026, an estimated $226K.
  • Fox Run Management first reported a position in LATAM Airlines Group S.A. in Q3 2025 and held it in 2 quarters.
  • Fox Run Management's LATAM Airlines Group S.A. position peaked at $528K in Q3 2025.
  • 163 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.