OSAM
LTM

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
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
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

O'Shaughnessy Asset Management's LTM Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its LATAM Airlines Group S.A. (LTM) stake by 161% in Q1 2026, buying an estimated $1.19M and bringing the position to 34,064 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #952.

O'Shaughnessy Asset Management first reported a position in LTM in Q4 2025 and has held it in 2 quarters since. 162 funds tracked by Wall St. Rank hold LTM as of Q1 2026.

  • O'Shaughnessy Asset Management held 34,064 shares of LATAM Airlines Group S.A. worth $1.68M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 21,028 LATAM Airlines Group S.A. shares in Q1 2026, an estimated $1.19M.
  • LATAM Airlines Group S.A. made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #952 holding.
  • O'Shaughnessy Asset Management first reported a position in LATAM Airlines Group S.A. in Q4 2025 and has held it in 2 quarters since.
  • 162 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.