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

State Street’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	$9.13M	Buy	184,622 +177,812	+2,611%	+$10.1M	﹤0.01%	2663
2025 Q4	$377K	Hold	6,810	–	–	﹤0.01%	3749
2025 Q3	$308K	Buy	+6,810	New	+$306K	﹤0.01%	3776

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street's LTM Position: Q1 2026 in Review

State Street increased its LATAM Airlines Group S.A. (LTM) stake by 2,611% in Q1 2026, buying an estimated $10.1M and bringing the position to 184,622 shares worth $9.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2663.

State Street first reported a position in LTM in Q3 2025 and has held it in 3 quarters since. 162 funds tracked by Wall St. Rank hold LTM as of Q1 2026.

State Street held 184,622 shares of LATAM Airlines Group S.A. worth $9.13M as of Q1 2026.
State Street bought 177,812 LATAM Airlines Group S.A. shares in Q1 2026, an estimated $10.1M.
LATAM Airlines Group S.A. made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2663 holding.
State Street first reported a position in LATAM Airlines Group S.A. in Q3 2025 and has held it in 3 quarters since.
162 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.