QCG
LTM

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

Quadrant Capital Group’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 		$47.7K Buy
+965
New +$54.6K ﹤0.01% 1714
2025
Q2 		– Sell
-786
Closed -$24.6K – 2705
2025
Q1 		$24.6K Buy
+786
New +$24K ﹤0.01% 1978

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

Quadrant Capital Group's LTM Position: Q1 2026 in Review

Quadrant Capital Group opened a new position in LATAM Airlines Group S.A. (LTM) in Q1 2026: 965 shares worth $47.7K. The stake represents ﹤0.01% of the portfolio and ranks #1714 among its holdings. This is a return to the name: Quadrant Capital Group previously reported a position in LTM as recently as Q1 2025.

Quadrant Capital Group first reported a position in LTM in Q1 2025 and has held it in 2 quarters since. 162 funds tracked by Wall St. Rank hold LTM as of Q1 2026.

  • Quadrant Capital Group held 965 shares of LATAM Airlines Group S.A. worth $47.7K as of Q1 2026.
  • LATAM Airlines Group S.A. was a new Quadrant Capital Group position in Q1 2026.
  • LATAM Airlines Group S.A. made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1714 holding.
  • Quadrant Capital Group first reported a position in LATAM Airlines Group S.A. in Q1 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 Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.