Jim Simons
LTM icon

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

Jim Simons’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 		$53.5M Sell
918,400
-348,800
-28% -$17.9M 0.07% 313
2026
Q1 		$62.7M Buy
1,267,200
+822,400
+185% +$46.5M 0.1% 259
2025
Q4 		$24M Sell
444,800
-42,200
-9% -$2M 0.04% 529
2025
Q3 		$22M Buy
487,000
+232,100
+91% +$10.4M 0.03% 679
2025
Q2 		$10.4M Buy
254,900
+84,900
+50% +$2.94M 0.01% 1041
2025
Q1 		$5.32M Buy
+170,000
New +$5.19M 0.01% 1397

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 $45.5B AUM 15.2% 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
SPX Gestao de Recursos
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Jim Simons's LTM Position: Q2 2026 in Review

Jim Simons reduced its LATAM Airlines Group S.A. (LTM) stake by 28% in Q2 2026, selling an estimated $17.9M and leaving 918,400 shares worth $53.5M. The position accounts for 0.07% of the portfolio, ranked #313.

Jim Simons first reported a position in LTM in Q1 2025 and has held it in 6 quarters since. The position peaked at $62.7M in Q1 2026. 162 funds tracked by Wall St. Rank hold LTM as of Q2 2026.

  • Jim Simons held 918,400 shares of LATAM Airlines Group S.A. worth $53.5M as of Q2 2026.
  • Jim Simons sold 348,800 LATAM Airlines Group S.A. shares in Q2 2026, an estimated $17.9M.
  • LATAM Airlines Group S.A. made up 0.07% of Jim Simons's portfolio in Q2 2026, its #313 holding.
  • Jim Simons first reported a position in LATAM Airlines Group S.A. in Q1 2025 and has held it in 6 quarters since.
  • Jim Simons's LATAM Airlines Group S.A. position peaked at $62.7M in Q1 2026.
  • 162 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.