SGDR
LTM

SPX Gestao de Recursos’s LATAM Airlines Group S.A. LTM Stock Holding History

SPX Gestao de Recursos’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 		$43.6M Buy
881,976
+553,513
+169% +$31.3M 3.62% 9
2025
Q4 		$17.7M Sell
328,463
-606,858
-65% -$28.7M 1.81% 18
2025
Q3 		$42.3M Buy
935,321
+911,847
+3,884% +$41M 3.52% 9
2025
Q2 		$954K Sell
23,474
-164,739
-88% -$5.7M 0.09% 80
2025
Q1 		$5.89M Buy
+188,213
New +$5.74M 0.76% 36
2024
Q4 		– Sell
-82,912
Closed -$2.19M – 117
2024
Q3 		$2.19M Buy
+82,912
New +$2.07M 0.29% 34

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 $70.2B AUM 29.99% 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

SPX Gestao de Recursos's LTM Position: Q1 2026 in Review

SPX Gestao de Recursos increased its LATAM Airlines Group S.A. (LTM) stake by 169% in Q1 2026, buying an estimated $31.3M and bringing the position to 881,976 shares worth $43.6M. The position accounts for 3.62% of the portfolio, ranked #9.

SPX Gestao de Recursos first reported a position in LTM in Q3 2024 and has held it in 6 quarters since. 162 funds tracked by Wall St. Rank hold LTM as of Q1 2026.

  • SPX Gestao de Recursos held 881,976 shares of LATAM Airlines Group S.A. worth $43.6M as of Q1 2026.
  • SPX Gestao de Recursos bought 553,513 LATAM Airlines Group S.A. shares in Q1 2026, an estimated $31.3M.
  • LATAM Airlines Group S.A. made up 3.62% of SPX Gestao de Recursos's portfolio in Q1 2026, its #9 holding.
  • SPX Gestao de Recursos first reported a position in LATAM Airlines Group S.A. in Q3 2024 and has held it in 6 quarters since.
  • 162 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q1 2026.

Based on SPX Gestao de Recursos's 13F filing for Q1 2026, filed 6 May 2026.