PAR Capital Management’s LATAM Airlines Group S.A. LTM Stock Holding History

PAR Capital 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	$8.16M	Hold	165,000	–	–	0.24%	32
2025 Q4	$8.91M	Hold	165,000	–	–	0.24%	34
2025 Q3	$7.47M	Hold	165,000	–	–	0.22%	37
2025 Q2	$6.71M	Sell	165,000 -302,500	-65%	-$10.5M	0.22%	31
2025 Q1	$14.6M	Hold	467,500	–	–	0.49%	25
2024 Q4	$12.9M	Hold	467,500	–	–	0.38%	28
2024 Q3	$12.3M	Buy	+467,500	New	+$11.7M	0.35%	29

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

OPAM

Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 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

PAR Capital Management's LTM Position: Q1 2026 in Review

PAR Capital Management held its LATAM Airlines Group S.A. (LTM) position steady in Q1 2026 at 165,000 shares worth $8.16M. The position accounts for 0.24% of the portfolio, ranked #32.

PAR Capital Management first reported a position in LTM in Q3 2024 and has held it in 7 quarters since. The position peaked at $14.6M in Q1 2025. 162 funds tracked by Wall St. Rank hold LTM as of Q1 2026.

PAR Capital Management held 165,000 shares of LATAM Airlines Group S.A. worth $8.16M as of Q1 2026.
PAR Capital Management left its LATAM Airlines Group S.A. share count unchanged in Q1 2026.
LATAM Airlines Group S.A. made up 0.24% of PAR Capital Management's portfolio in Q1 2026, its #32 holding.
PAR Capital Management first reported a position in LATAM Airlines Group S.A. in Q3 2024 and has held it in 7 quarters since.
PAR Capital Management's LATAM Airlines Group S.A. position peaked at $14.6M in Q1 2025.
162 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q1 2026.

Based on PAR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.