Renaissance Technologies’s LATAM Airlines Group S.A. LTM Stock Holding History

Renaissance Technologies’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	$62.7M	Buy	1,267,200 +822,400	+185%	+$46.5M	0.1%	259
2025 Q4	$24M	Sell	444,800 -42,200	-9%	-$2M	0.04%	529
2025 Q3	$22M	Buy	487,000 +232,100	+91%	+$10.4M	0.03%	679
2025 Q2	$10.4M	Buy	254,900 +84,900	+50%	+$2.94M	0.01%	1041
2025 Q1	$5.32M	Buy	+170,000	New	+$5.19M	0.01%	1397

Other funds holding LTM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Renaissance Technologies's LTM Position: Q1 2026 in Review

Renaissance Technologies increased its LATAM Airlines Group S.A. (LTM) stake by 185% in Q1 2026, buying an estimated $46.5M and bringing the position to 1,267,200 shares worth $62.7M. The position accounts for 0.1% of the portfolio, ranked #259.

Renaissance Technologies first reported a position in LTM in Q1 2025 and has held it in 5 quarters since. 162 funds tracked by Wall St. Rank hold LTM as of Q1 2026.

Renaissance Technologies held 1,267,200 shares of LATAM Airlines Group S.A. worth $62.7M as of Q1 2026.
Renaissance Technologies bought 822,400 LATAM Airlines Group S.A. shares in Q1 2026, an estimated $46.5M.
LATAM Airlines Group S.A. made up 0.1% of Renaissance Technologies's portfolio in Q1 2026, its #259 holding.
Renaissance Technologies first reported a position in LATAM Airlines Group S.A. in Q1 2025 and has held it in 5 quarters since.
162 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.