GCM
LTM

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

Graham 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
Q1 		$832K Buy
16,836
+5,961
+55% +$337K 0.02% 488
2025
Q4 		$587K Sell
10,875
-13,967
-56% -$661K 0.01% 571
2025
Q3 		$1.12M Buy
+24,842
New +$1.12M 0.02% 349

Other funds holding LTM

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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 $103M AUM 58.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Graham Capital Management's LTM Position: Q1 2026 in Review

Graham Capital Management increased its LATAM Airlines Group S.A. (LTM) stake by 55% in Q1 2026, buying an estimated $337K and bringing the position to 16,836 shares worth $832K. The position accounts for 0.02% of the portfolio, ranked #488.

Graham Capital Management first reported a position in LTM in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.12M in Q3 2025. 162 funds tracked by Wall St. Rank hold LTM as of Q1 2026.

  • Graham Capital Management held 16,836 shares of LATAM Airlines Group S.A. worth $832K as of Q1 2026.
  • Graham Capital Management bought 5,961 LATAM Airlines Group S.A. shares in Q1 2026, an estimated $337K.
  • LATAM Airlines Group S.A. made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #488 holding.
  • Graham Capital Management first reported a position in LATAM Airlines Group S.A. in Q3 2025 and has held it in 3 quarters since.
  • Graham Capital Management's LATAM Airlines Group S.A. position peaked at $1.12M in Q3 2025.
  • 162 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.