Robeco Institutional Asset Management
LTM

Robeco Institutional Asset Management’s LATAM Airlines Group S.A. LTM Stock Holding History

Robeco Institutional Asset Management’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
Q2 		$84.7M Sell
1,452,921
-671,531
-32% -$34.5M 0.1% 203
2026
Q1 		$105M Buy
2,124,452
+1,106,234
+109% +$62.5M 0.15% 170
2025
Q4 		$55M Buy
1,018,218
+474,593
+87% +$22.5M 0.08% 236
2025
Q3 		$24.6M Buy
543,625
+234,412
+76% +$10.5M 0.04% 325
2025
Q2 		$12.6M Buy
309,213
+155,553
+101% +$5.38M 0.02% 423
2025
Q1 		$4.81M Buy
153,660
+73,400
+91% +$2.24M 0.01% 579
2024
Q4 		$2.21M Buy
+80,260
New +$2.19M ﹤0.01% 681

Other funds holding LTM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Robeco Institutional Asset Management's LTM Position: Q2 2026 in Review

Robeco Institutional Asset Management reduced its LATAM Airlines Group S.A. (LTM) stake by 32% in Q2 2026, selling an estimated $34.5M and leaving 1,452,921 shares worth $84.7M. The position accounts for 0.1% of the portfolio, ranked #203.

Robeco Institutional Asset Management first reported a position in LTM in Q4 2024 and has held it in 7 quarters since. The position peaked at $105M in Q1 2026. 55 funds tracked by Wall St. Rank hold LTM as of Q2 2026.

  • Robeco Institutional Asset Management held 1,452,921 shares of LATAM Airlines Group S.A. worth $84.7M as of Q2 2026.
  • Robeco Institutional Asset Management sold 671,531 LATAM Airlines Group S.A. shares in Q2 2026, an estimated $34.5M.
  • LATAM Airlines Group S.A. made up 0.1% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #203 holding.
  • Robeco Institutional Asset Management first reported a position in LATAM Airlines Group S.A. in Q4 2024 and has held it in 7 quarters since.
  • Robeco Institutional Asset Management's LATAM Airlines Group S.A. position peaked at $105M in Q1 2026.
  • 55 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.