Osaic Holdings
LTM

Osaic Holdings’s LATAM Airlines Group S.A. LTM Stock Holding History

Osaic Holdings’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 		$34.8K Buy
703
+636
+949% +$36K ﹤0.01% 5479
2025
Q4 		$3.62K Buy
67
+12
+22% +$568 ﹤0.01% 6864
2025
Q3 		$2.48K Buy
55
+10
+22% +$450 ﹤0.01% 7075
2025
Q2 		$1.83K Buy
45
+35
+350% +$1.21K ﹤0.01% 6965
2025
Q1 		$312 Sell
10
-2
-17% -$61 ﹤0.01% 7094
2024
Q4 		$330 Buy
12
+2
+20% +$55 ﹤0.01% 7102
2024
Q3 		$264 Buy
+10
New +$249 ﹤0.01% 7132

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
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

Osaic Holdings's LTM Position: Q1 2026 in Review

Osaic Holdings increased its LATAM Airlines Group S.A. (LTM) stake by 949% in Q1 2026, buying an estimated $36K and bringing the position to 703 shares worth $34.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5479.

Osaic Holdings first reported a position in LTM in Q3 2024 and has held it in 7 quarters since. 162 funds tracked by Wall St. Rank hold LTM as of Q1 2026.

  • Osaic Holdings held 703 shares of LATAM Airlines Group S.A. worth $34.8K as of Q1 2026.
  • Osaic Holdings bought 636 LATAM Airlines Group S.A. shares in Q1 2026, an estimated $36K.
  • LATAM Airlines Group S.A. made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5479 holding.
  • Osaic Holdings first reported a position in LATAM Airlines Group S.A. in Q3 2024 and has held it in 7 quarters since.
  • 162 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.