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
Q2 		$18.2K Sell
313
-390
-55% -$20.1K ﹤0.01% 6241
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 $41.5B AUM 16.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Citadel Advisors
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Osaic Holdings's LTM Position: Q2 2026 in Review

Osaic Holdings reduced its LATAM Airlines Group S.A. (LTM) stake by 55% in Q2 2026, selling an estimated $20.1K and leaving 313 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6241.

Osaic Holdings first reported a position in LTM in Q3 2024 and has held it in 8 quarters since. The position peaked at $34.8K in Q1 2026. 163 funds tracked by Wall St. Rank hold LTM as of Q2 2026.

  • Osaic Holdings held 313 shares of LATAM Airlines Group S.A. worth $18.2K as of Q2 2026.
  • Osaic Holdings sold 390 LATAM Airlines Group S.A. shares in Q2 2026, an estimated $20.1K.
  • LATAM Airlines Group S.A. made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6241 holding.
  • Osaic Holdings first reported a position in LATAM Airlines Group S.A. in Q3 2024 and has held it in 8 quarters since.
  • Osaic Holdings's LATAM Airlines Group S.A. position peaked at $34.8K in Q1 2026.
  • 163 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.