R Squared’s LATAM Airlines Group S.A. LTM Stock Holding History

R Squared’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	-9,587	Closed	-$434K	–	752
2025 Q3	$434K	Buy	9,587 +1,704	+22%	+$76.6K	0.19%	171
2025 Q2	$320K	Buy	+7,883	New	+$273K	0.18%	204
2025 Q1	–	Sell	-1,060	Closed	-$29.2K	–	1573
2024 Q4	$29.2K	Buy	+1,060	New	+$29K	0.03%	723

Other funds holding LTM

OPAM

Olympus Peak Asset Management Greenwich, Connecticut $27.1M AUM 43.38% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

R Squared's LTM Position: Q4 2025 in Review

R Squared sold out of LATAM Airlines Group S.A. (LTM) in Q4 2025, closing a stake of 9,587 shares — an estimated $434K sold.

R Squared first reported a position in LTM in Q4 2024 and held it in 3 quarters. The position peaked at $434K in Q3 2025. 126 funds tracked by Wall St. Rank hold LTM as of Q4 2025.

R Squared reported no remaining LATAM Airlines Group S.A. position as of Q4 2025 after selling out during the quarter.
R Squared sold 9,587 LATAM Airlines Group S.A. shares in Q4 2025, an estimated $434K.
R Squared first reported a position in LATAM Airlines Group S.A. in Q4 2024 and held it in 3 quarters.
R Squared's LATAM Airlines Group S.A. position peaked at $434K in Q3 2025.
126 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.