Ray Dalio
LTM

Ray Dalio’s LATAM Airlines Group S.A. LTM Stock Holding History

Ray Dalio’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 		$2.22M Buy
44,831
+26,385
+143% +$1.49M 0.01% 635
2025
Q4 		$996K Buy
18,446
+7,813
+73% +$370K ﹤0.01% 888
2025
Q3 		$481K Buy
+10,633
New +$478K ﹤0.01% 926

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 $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
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

Ray Dalio's LTM Position: Q1 2026 in Review

Ray Dalio increased its LATAM Airlines Group S.A. (LTM) stake by 143% in Q1 2026, buying an estimated $1.49M and bringing the position to 44,831 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #635.

Ray Dalio first reported a position in LTM in Q3 2025 and has held it in 3 quarters since. 163 funds tracked by Wall St. Rank hold LTM as of Q1 2026.

  • Ray Dalio held 44,831 shares of LATAM Airlines Group S.A. worth $2.22M as of Q1 2026.
  • Ray Dalio bought 26,385 LATAM Airlines Group S.A. shares in Q1 2026, an estimated $1.49M.
  • LATAM Airlines Group S.A. made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #635 holding.
  • Ray Dalio first reported a position in LATAM Airlines Group S.A. in Q3 2025 and has held it in 3 quarters since.
  • 163 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.