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 Q2	–	Sell	-39,455	Closed	-$1.95M	–	31
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 Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

North of South Capital's LTM Position: Q2 2026 in Review

North of South Capital sold out of LATAM Airlines Group S.A. (LTM) in Q2 2026, closing a stake of 39,455 shares — an estimated $1.95M sold.

North of South Capital first reported a position in LTM in Q4 2025 and held it in 2 quarters. The position peaked at $1.95M in Q1 2026. 162 funds tracked by Wall St. Rank hold LTM as of Q2 2026.

North of South Capital reported no remaining LATAM Airlines Group S.A. position as of Q2 2026 after selling out during the quarter.
North of South Capital sold 39,455 LATAM Airlines Group S.A. shares in Q2 2026, an estimated $1.95M.
North of South Capital first reported a position in LATAM Airlines Group S.A. in Q4 2025 and held it in 2 quarters.
North of South Capital's LATAM Airlines Group S.A. position peaked at $1.95M in Q1 2026.
162 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2026.

Based on North of South Capital's 13F filing for Q2 2026, filed 30 Jul 2026.