Northern Trust

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

Northern Trust’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	$2.4M	Buy	48,447 +3,879	+9%	+$219K	﹤0.01%	2870
2025 Q4	$2.41M	Buy	44,568 +2,729	+7%	+$129K	﹤0.01%	2889
2025 Q3	$1.89M	Buy	41,839 +1,833	+5%	+$82.4K	﹤0.01%	3067
2025 Q2	$1.63M	Buy	40,006 +5,629	+16%	+$195K	﹤0.01%	3107
2025 Q1	$1.08M	Buy	34,377 +225	+0.7%	+$6.87K	﹤0.01%	3243
2024 Q4	$942K	Buy	+34,152	New	+$933K	﹤0.01%	3422

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 $70.2B AUM 29.99% 1-Year Est. Return

Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return