O'Shaughnessy Asset Management’s LATAM Airlines Group S.A. LTM Stock Holding History

O'Shaughnessy 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 Q2	$3.33M	Buy	57,107 +23,043	+68%	+$1.19M	0.02%	695
2026 Q1	$1.68M	Buy	34,064 +21,028	+161%	+$1.19M	0.01%	952
2025 Q4	$704K	Buy	+13,036	New	+$617K	﹤0.01%	1321

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

O'Shaughnessy Asset Management's LTM Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its LATAM Airlines Group S.A. (LTM) stake by 68% in Q2 2026, buying an estimated $1.19M and bringing the position to 57,107 shares worth $3.33M. The position accounts for 0.02% of the portfolio, ranked #695.

O'Shaughnessy Asset Management first reported a position in LTM in Q4 2025 and has held it in 3 quarters since. 163 funds tracked by Wall St. Rank hold LTM as of Q2 2026.

O'Shaughnessy Asset Management held 57,107 shares of LATAM Airlines Group S.A. worth $3.33M as of Q2 2026.
O'Shaughnessy Asset Management bought 23,043 LATAM Airlines Group S.A. shares in Q2 2026, an estimated $1.19M.
LATAM Airlines Group S.A. made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #695 holding.
O'Shaughnessy Asset Management first reported a position in LATAM Airlines Group S.A. in Q4 2025 and has held it in 3 quarters since.
163 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.