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

Ghisallo 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
2026 Q2	–	Sell	-500,000	Closed	-$24.7M	–	379
2026 Q1	$24.7M	Buy	+500,000	New	+$28.3M	0.68%	44
2025 Q4	–	Sell	-840,193	Closed	-$38M	–	255
2025 Q3	$38M	Buy	840,193 +765,193	+1,020%	+$34.4M	1.24%	16
2025 Q2	$3.05M	Sell	75,000 -25,000	-25%	-$865K	0.08%	137
2025 Q1	$3.13M	Hold	100,000	–	–	0.27%	71
2024 Q4	$2.76M	Sell	100,000 -200,000	-67%	-$5.46M	0.16%	87
2024 Q3	$7.92M	Buy	+300,000	New	+$7.48M	0.39%	56

Other funds holding LTM

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ghisallo Capital Management's LTM Position: Q2 2026 in Review

Ghisallo Capital Management sold out of LATAM Airlines Group S.A. (LTM) in Q2 2026, closing a stake of 500,000 shares — an estimated $24.7M sold.

Ghisallo Capital Management first reported a position in LTM in Q3 2024 and held it in 6 quarters. The position peaked at $38M in Q3 2025. 162 funds tracked by Wall St. Rank hold LTM as of Q2 2026.

Ghisallo Capital Management reported no remaining LATAM Airlines Group S.A. position as of Q2 2026 after selling out during the quarter.
Ghisallo Capital Management sold 500,000 LATAM Airlines Group S.A. shares in Q2 2026, an estimated $24.7M.
Ghisallo Capital Management first reported a position in LATAM Airlines Group S.A. in Q3 2024 and held it in 6 quarters.
Ghisallo Capital Management's LATAM Airlines Group S.A. position peaked at $38M in Q3 2025.
162 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2026.

Based on Ghisallo Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.