SC
LTM

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

Shellback Capital’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
-100,000
Closed -$4.53M – 127
2025
Q3 		$4.53M Buy
+100,000
New +$4.5M 0.29% 80

Other funds holding LTM

OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Shellback Capital's LTM Position: Q4 2025 in Review

Shellback Capital sold out of LATAM Airlines Group S.A. (LTM) in Q4 2025, closing a stake of 100,000 shares — an estimated $4.53M sold.

Shellback Capital first reported a position in LTM in Q3 2025 and held it in 1 quarter. The position peaked at $4.53M in Q3 2025. 125 funds tracked by Wall St. Rank hold LTM as of Q4 2025.

  • Shellback Capital reported no remaining LATAM Airlines Group S.A. position as of Q4 2025 after selling out during the quarter.
  • Shellback Capital sold 100,000 LATAM Airlines Group S.A. shares in Q4 2025, an estimated $4.53M.
  • Shellback Capital first reported a position in LATAM Airlines Group S.A. in Q3 2025 and held it in 1 quarter.
  • Shellback Capital's LATAM Airlines Group S.A. position peaked at $4.53M in Q3 2025.
  • 125 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q4 2025.

Based on Shellback Capital's 13F filing for Q4 2025, filed 17 Feb 2026.