Olympus Peak Asset Management’s LATAM Airlines Group S.A. LTM Stock Holding History

Olympus Peak Asset Management’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	$103M	Sell	2,076,995 -3,427,892	-62%	-$194M	100%	1
2025 Q4	$297M	Sell	5,504,887 -987,523	-15%	-$46.8M	100%	1
2025 Q3	$294M	Sell	6,492,410 -213,700	-3%	-$9.61M	100%	1
2025 Q2	$273M	Sell	6,706,110 -822,283	-11%	-$28.5M	100%	1
2025 Q1	$235M	Sell	7,528,393 -2,365,990	-24%	-$72.2M	100%	1
2024 Q4	$273M	Sell	9,894,383 -212,000	-2%	-$5.79M	100%	1
2024 Q3	$267M	Buy	+10,106,383	New	+$252M	100%	1

Other funds holding LTM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

SGDR

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

Olympus Peak Asset Management's LTM Position: Q1 2026 in Review

Olympus Peak Asset Management reduced its LATAM Airlines Group S.A. (LTM) stake by 62% in Q1 2026, selling an estimated $194M and leaving 2,076,995 shares worth $103M. The position accounts for 100% of the portfolio, ranked #1.

Olympus Peak Asset Management first reported a position in LTM in Q3 2024 and has held it in 7 quarters since. The position peaked at $297M in Q4 2025. 162 funds tracked by Wall St. Rank hold LTM as of Q1 2026.

Olympus Peak Asset Management held 2,076,995 shares of LATAM Airlines Group S.A. worth $103M as of Q1 2026.
Olympus Peak Asset Management sold 3,427,892 LATAM Airlines Group S.A. shares in Q1 2026, an estimated $194M.
LATAM Airlines Group S.A. made up 100% of Olympus Peak Asset Management's portfolio in Q1 2026, its #1 holding.
Olympus Peak Asset Management first reported a position in LATAM Airlines Group S.A. in Q3 2024 and has held it in 7 quarters since.
Olympus Peak Asset Management's LATAM Airlines Group S.A. position peaked at $297M in Q4 2025.
162 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q1 2026.

Based on Olympus Peak Asset Management's 13F filing for Q1 2026, filed 15 May 2026.