MIM
LTM

Monashee Investment Management’s LATAM Airlines Group S.A. LTM Stock Holding History

Monashee Investment Management’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
Q4 		– Sell
-135,000
Closed -$6.11M – 59
2025
Q3 		$6.11M Buy
135,000
+55,000
+69% +$2.47M 3.05% 7
2025
Q2 		$3.25M Buy
+80,000
New +$2.77M 1.18% 31
2024
Q4 		– Sell
-112,933
Closed -$2.98M – 121
2024
Q3 		$2.98M Buy
+112,933
New +$2.82M 0.32% 49

Other funds holding LTM

OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Monashee Investment Management's LTM Position: Q4 2025 in Review

Monashee Investment Management sold out of LATAM Airlines Group S.A. (LTM) in Q4 2025, closing a stake of 135,000 shares — an estimated $6.11M sold.

Monashee Investment Management first reported a position in LTM in Q3 2024 and held it in 3 quarters. The position peaked at $6.11M in Q3 2025. 125 funds tracked by Wall St. Rank hold LTM as of Q4 2025.

  • Monashee Investment Management reported no remaining LATAM Airlines Group S.A. position as of Q4 2025 after selling out during the quarter.
  • Monashee Investment Management sold 135,000 LATAM Airlines Group S.A. shares in Q4 2025, an estimated $6.11M.
  • Monashee Investment Management first reported a position in LATAM Airlines Group S.A. in Q3 2024 and held it in 3 quarters.
  • Monashee Investment Management's LATAM Airlines Group S.A. position peaked at $6.11M in Q3 2025.
  • 125 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q4 2025.

Based on Monashee Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.