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

NewSquare 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 Q3	–	Sell	-213	Closed	-$8.66K	–	1291
2025 Q2	$8.66K	Buy	213 +112	+111%	+$3.88K	﹤0.01%	688
2025 Q1	$3.16K	Buy	+101	New	+$3.08K	﹤0.01%	773

Other funds holding LTM

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BGM

Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

NewSquare Capital's LTM Position: Q3 2025 in Review

NewSquare Capital sold out of LATAM Airlines Group S.A. (LTM) in Q3 2025, closing a stake of 213 shares — an estimated $8.66K sold.

NewSquare Capital first reported a position in LTM in Q1 2025 and held it in 2 quarters. The position peaked at $8.66K in Q2 2025. 113 funds tracked by Wall St. Rank hold LTM as of Q3 2025.

NewSquare Capital reported no remaining LATAM Airlines Group S.A. position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 213 LATAM Airlines Group S.A. shares in Q3 2025, an estimated $8.66K.
NewSquare Capital first reported a position in LATAM Airlines Group S.A. in Q1 2025 and held it in 2 quarters.
NewSquare Capital's LATAM Airlines Group S.A. position peaked at $8.66K in Q2 2025.
113 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.