PS
LTM

Principal Securities’s LATAM Airlines Group S.A. LTM Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-49
Closed -$2.22K – 3637
2025
Q3 		$2.22K Buy
49
+31
+172% +$1.39K ﹤0.01% 3203
2025
Q2 		$732 Buy
+18
New +$623 ﹤0.01% 3406

Other funds holding LTM

OPAM
Olympus Peak Asset Management Greenwich, Connecticut $27.1M AUM 43.38% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Securities's LTM Position: Q4 2025 in Review

Principal Securities sold out of LATAM Airlines Group S.A. (LTM) in Q4 2025, closing a stake of 49 shares — an estimated $2.22K sold.

Principal Securities first reported a position in LTM in Q2 2025 and held it in 2 quarters. The position peaked at $2.22K in Q3 2025. 126 funds tracked by Wall St. Rank hold LTM as of Q4 2025.

  • Principal Securities reported no remaining LATAM Airlines Group S.A. position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 49 LATAM Airlines Group S.A. shares in Q4 2025, an estimated $2.22K.
  • Principal Securities first reported a position in LATAM Airlines Group S.A. in Q2 2025 and held it in 2 quarters.
  • Principal Securities's LATAM Airlines Group S.A. position peaked at $2.22K in Q3 2025.
  • 126 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.