Marathon Asset Management (New York)’s LATAM Airlines Group S.A. LTM Stock Holding History

Marathon Asset Management (New York)’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
2025 Q2	–	Sell	-1,962,550	Closed	-$61.4M	–	19
2025 Q1	$61.4M	Sell	1,962,550 -219,528	-10%	-$6.7M	64.22%	1
2024 Q4	$60.2M	Hold	2,182,078	–	–	78.64%	1
2024 Q3	$57.6M	Buy	+2,182,078	New	+$54.4M	28.42%	2

Other funds holding LTM

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

OPAM

Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CHCM

Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ACM

Aubrey Capital Management Edinburgh, United Kingdom $160M AUM 57.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

Marathon Asset Management (New York)'s LTM Position: Q2 2025 in Review

Marathon Asset Management (New York) sold out of LATAM Airlines Group S.A. (LTM) in Q2 2025, closing a stake of 1,962,550 shares — an estimated $61.4M sold.

Marathon Asset Management (New York) first reported a position in LTM in Q3 2024 and held it in 3 quarters. The position peaked at $61.4M in Q1 2025. 88 funds tracked by Wall St. Rank hold LTM as of Q2 2025.

Marathon Asset Management (New York) reported no remaining LATAM Airlines Group S.A. position as of Q2 2025 after selling out during the quarter.
Marathon Asset Management (New York) sold 1,962,550 LATAM Airlines Group S.A. shares in Q2 2025, an estimated $61.4M.
Marathon Asset Management (New York) first reported a position in LATAM Airlines Group S.A. in Q3 2024 and held it in 3 quarters.
Marathon Asset Management (New York)'s LATAM Airlines Group S.A. position peaked at $61.4M in Q1 2025.
88 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2025.

Based on Marathon Asset Management (New York)'s 13F filing for Q2 2025, filed 14 Aug 2025.