Invesco
LTM

Invesco’s LATAM Airlines Group S.A. LTM Stock Holding History

Invesco’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 		$508K Sell
8,725
-940
-10% -$48.3K ﹤0.01% 3228
2026
Q1 		$478K Sell
9,665
-2,393
-20% -$135K ﹤0.01% 3181
2025
Q4 		$651K Buy
12,058
+2,533
+27% +$120K ﹤0.01% 3098
2025
Q3 		$431K Buy
+9,525
New +$428K ﹤0.01% 3290

Other funds holding LTM

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Invesco's LTM Position: Q2 2026 in Review

Invesco reduced its LATAM Airlines Group S.A. (LTM) stake by 9.7% in Q2 2026, selling an estimated $48.3K and leaving 8,725 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #3228.

Invesco first reported a position in LTM in Q3 2025 and has held it in 4 quarters since. The position peaked at $651K in Q4 2025. 163 funds tracked by Wall St. Rank hold LTM as of Q2 2026.

  • Invesco held 8,725 shares of LATAM Airlines Group S.A. worth $508K as of Q2 2026.
  • Invesco sold 940 LATAM Airlines Group S.A. shares in Q2 2026, an estimated $48.3K.
  • LATAM Airlines Group S.A. made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3228 holding.
  • Invesco first reported a position in LATAM Airlines Group S.A. in Q3 2025 and has held it in 4 quarters since.
  • Invesco's LATAM Airlines Group S.A. position peaked at $651K in Q4 2025.
  • 163 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.