Monarch Alternative Capital
LTM icon

Monarch Alternative Capital’s LATAM Airlines Group S.A. LTM Stock Holding History

Monarch Alternative Capital’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
-3,000,000
Closed -$93.8M – 7
2025
Q1 		$93.8M Sell
3,000,000
-888,228
-23% -$27.1M 7.22% 4
2024
Q4 		$107M Hold
3,888,228
– – 18.41% 2
2024
Q3 		$103M Buy
+3,888,228
New +$97M 15.69% 3

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Morgan Stanley
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Columbus Hill Capital Management
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Arrowstreet Capital
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Aubrey Capital Management
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BNP Paribas Financial Markets
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Varde Management
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Monarch Alternative Capital's LTM Position: Q2 2025 in Review

Monarch Alternative Capital sold out of LATAM Airlines Group S.A. (LTM) in Q2 2025, closing a stake of 3,000,000 shares — an estimated $93.8M sold.

Monarch Alternative Capital first reported a position in LTM in Q3 2024 and held it in 3 quarters. The position peaked at $107M in Q4 2024. 88 funds tracked by Wall St. Rank hold LTM as of Q2 2025.

  • Monarch Alternative Capital reported no remaining LATAM Airlines Group S.A. position as of Q2 2025 after selling out during the quarter.
  • Monarch Alternative Capital sold 3,000,000 LATAM Airlines Group S.A. shares in Q2 2025, an estimated $93.8M.
  • Monarch Alternative Capital first reported a position in LATAM Airlines Group S.A. in Q3 2024 and held it in 3 quarters.
  • Monarch Alternative Capital's LATAM Airlines Group S.A. position peaked at $107M in Q4 2024.
  • 88 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2025.

Based on Monarch Alternative Capital's 13F filing for Q2 2025, filed 14 Aug 2025.