Squarepoint
LTM

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

Squarepoint’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 		– Sell
-17,412
Closed -$861K – 5090
2026
Q1 		$861K Buy
17,412
+13,394
+333% +$757K ﹤0.01% 2910
2025
Q4 		$217K Sell
4,018
-87,333
-96% -$4.13M ﹤0.01% 3814
2025
Q3 		$4.13M Buy
91,351
+67,962
+291% +$3.06M ﹤0.01% 1579
2025
Q2 		$951K Buy
+23,389
New +$810K ﹤0.01% 2704

Other funds holding LTM

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Squarepoint's LTM Position: Q2 2026 in Review

Squarepoint sold out of LATAM Airlines Group S.A. (LTM) in Q2 2026, closing a stake of 17,412 shares — an estimated $861K sold.

Squarepoint first reported a position in LTM in Q2 2025 and held it in 4 quarters. The position peaked at $4.13M in Q3 2025. 163 funds tracked by Wall St. Rank hold LTM as of Q2 2026.

  • Squarepoint reported no remaining LATAM Airlines Group S.A. position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 17,412 LATAM Airlines Group S.A. shares in Q2 2026, an estimated $861K.
  • Squarepoint first reported a position in LATAM Airlines Group S.A. in Q2 2025 and held it in 4 quarters.
  • Squarepoint's LATAM Airlines Group S.A. position peaked at $4.13M in Q3 2025.
  • 163 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.