F1I
LTM

Fund 1 Investments’s LATAM Airlines Group S.A. LTM Stock Holding History

Fund 1 Investments’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
Q4 		– Sell
-35,000
Closed -$1.58M – 75
2025
Q3 		$1.58M Buy
+35,000
New +$1.57M 0.18% 47

Other funds holding LTM

OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fund 1 Investments's LTM Position: Q4 2025 in Review

Fund 1 Investments sold out of LATAM Airlines Group S.A. (LTM) in Q4 2025, closing a stake of 35,000 shares — an estimated $1.58M sold.

Fund 1 Investments first reported a position in LTM in Q3 2025 and held it in 1 quarter. The position peaked at $1.58M in Q3 2025. 125 funds tracked by Wall St. Rank hold LTM as of Q4 2025.

  • Fund 1 Investments reported no remaining LATAM Airlines Group S.A. position as of Q4 2025 after selling out during the quarter.
  • Fund 1 Investments sold 35,000 LATAM Airlines Group S.A. shares in Q4 2025, an estimated $1.58M.
  • Fund 1 Investments first reported a position in LATAM Airlines Group S.A. in Q3 2025 and held it in 1 quarter.
  • Fund 1 Investments's LATAM Airlines Group S.A. position peaked at $1.58M in Q3 2025.
  • 125 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q4 2025.

Based on Fund 1 Investments's 13F filing for Q4 2025, filed 17 Feb 2026.