Newport Trust Company
LTM

Newport Trust Company’s LATAM Airlines Group S.A. LTM Stock Holding History

Newport Trust Company’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 		$189M Hold
3,242,366
– – 0.46% 31
2026
Q1 		$160M Sell
3,242,366
-732,565
-18% -$41.4M 0.39% 32
2025
Q4 		$215M Hold
3,974,931
– – 0.51% 29
2025
Q3 		$180M Sell
3,974,931
-1,660,062
-29% -$74.7M 0.41% 30
2025
Q2 		$229M Buy
+5,634,993
New +$195M 0.55% 28

Other funds holding LTM

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Citadel Advisors
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Newport Trust Company's LTM Position: Q2 2026 in Review

Newport Trust Company held its LATAM Airlines Group S.A. (LTM) position steady in Q2 2026 at 3,242,366 shares worth $189M. The position accounts for 0.46% of the portfolio, ranked #31.

Newport Trust Company first reported a position in LTM in Q2 2025 and has held it in 5 quarters since. The position peaked at $229M in Q2 2025. 163 funds tracked by Wall St. Rank hold LTM as of Q2 2026.

  • Newport Trust Company held 3,242,366 shares of LATAM Airlines Group S.A. worth $189M as of Q2 2026.
  • Newport Trust Company left its LATAM Airlines Group S.A. share count unchanged in Q2 2026.
  • LATAM Airlines Group S.A. made up 0.46% of Newport Trust Company's portfolio in Q2 2026, its #31 holding.
  • Newport Trust Company first reported a position in LATAM Airlines Group S.A. in Q2 2025 and has held it in 5 quarters since.
  • Newport Trust Company's LATAM Airlines Group S.A. position peaked at $229M in Q2 2025.
  • 163 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2026.

Based on Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.