NOSC
LTM

North of South Capital’s LATAM Airlines Group S.A. LTM Stock Holding History

North of South 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
2026
Q1 		$1.95M Buy
39,455
+22,712
+136% +$1.28M 0.18% 20
2025
Q4 		$904K Buy
+16,743
New +$793K 0.08% 23

Other funds holding LTM

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

North of South Capital's LTM Position: Q1 2026 in Review

North of South Capital increased its LATAM Airlines Group S.A. (LTM) stake by 136% in Q1 2026, buying an estimated $1.28M and bringing the position to 39,455 shares worth $1.95M. The position accounts for 0.18% of the portfolio, ranked #20.

North of South Capital first reported a position in LTM in Q4 2025 and has held it in 2 quarters since. 163 funds tracked by Wall St. Rank hold LTM as of Q1 2026.

  • North of South Capital held 39,455 shares of LATAM Airlines Group S.A. worth $1.95M as of Q1 2026.
  • North of South Capital bought 22,712 LATAM Airlines Group S.A. shares in Q1 2026, an estimated $1.28M.
  • LATAM Airlines Group S.A. made up 0.18% of North of South Capital's portfolio in Q1 2026, its #20 holding.
  • North of South Capital first reported a position in LATAM Airlines Group S.A. in Q4 2025 and has held it in 2 quarters since.
  • 163 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q1 2026.

Based on North of South Capital's 13F filing for Q1 2026, filed 20 Apr 2026.