MAMNY
LTM

Marathon Asset Management (New York)’s LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) LTM Stock Holding History

Marathon Asset Management (New York)’s Portfolio LTM Stock Details LTM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,962,550
Closed -$61.4M – 19
2025
Q1 		$61.4M Sell
1,962,550
-219,528
-10% -$6.87M 64.22% 1
2024
Q4 		$60.2M Hold
2,182,078
– – 78.64% 1
2024
Q3 		$57.6M Buy
+2,182,078
New +$57.6M 28.42% 2