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 Q2	–	Sell	-165,000	Closed	-$8.16M	–	56
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 $41.5B AUM 16.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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 $30.8B AUM 33.92% 1-Year Est. Return

PAR Capital Management's LTM Position: Q2 2026 in Review

PAR Capital Management sold out of LATAM Airlines Group S.A. (LTM) in Q2 2026, closing a stake of 165,000 shares — an estimated $8.16M sold.

PAR Capital Management first reported a position in LTM in Q3 2024 and held it in 7 quarters. The position peaked at $14.6M in Q1 2025. 162 funds tracked by Wall St. Rank hold LTM as of Q2 2026.

PAR Capital Management reported no remaining LATAM Airlines Group S.A. position as of Q2 2026 after selling out during the quarter.
PAR Capital Management sold 165,000 LATAM Airlines Group S.A. shares in Q2 2026, an estimated $8.16M.
PAR Capital Management first reported a position in LATAM Airlines Group S.A. in Q3 2024 and held it in 7 quarters.
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 Q2 2026.

Based on PAR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.