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

Marshall Wace’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	$585K	Sell	10,034 -198,219	-95%	-$10.2M	﹤0.01%	2446
2026 Q1	$10.3M	Sell	208,253 -107,333	-34%	-$6.07M	0.01%	967
2025 Q4	$17M	Sell	315,586 -277,081	-47%	-$13.1M	0.02%	682
2025 Q3	$26.8M	Buy	592,667 +289,817	+96%	+$13M	0.03%	532
2025 Q2	$12.3M	Buy	+302,850	New	+$10.5M	0.01%	766
2025 Q1	–	Sell	-31,524	Closed	-$869K	–	3177
2024 Q4	$869K	Sell	31,524 -14,526	-32%	-$397K	﹤0.01%	1795
2024 Q3	$1.22M	Buy	+46,050	New	+$1.15M	﹤0.01%	1566

Other funds holding LTM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Marshall Wace's LTM Position: Q2 2026 in Review

Marshall Wace reduced its LATAM Airlines Group S.A. (LTM) stake by 95% in Q2 2026, selling an estimated $10.2M and leaving 10,034 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #2446.

Marshall Wace first reported a position in LTM in Q3 2024 and has held it in 7 quarters since. The position peaked at $26.8M in Q3 2025. 162 funds tracked by Wall St. Rank hold LTM as of Q2 2026.

Marshall Wace held 10,034 shares of LATAM Airlines Group S.A. worth $585K as of Q2 2026.
Marshall Wace sold 198,219 LATAM Airlines Group S.A. shares in Q2 2026, an estimated $10.2M.
LATAM Airlines Group S.A. made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2446 holding.
Marshall Wace first reported a position in LATAM Airlines Group S.A. in Q3 2024 and has held it in 7 quarters since.
Marshall Wace's LATAM Airlines Group S.A. position peaked at $26.8M in Q3 2025.
162 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.