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 Q2	$10.8M	Hold	184,622	–	–	﹤0.01%	2669
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 $41.5B AUM 16.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street's LTM Position: Q2 2026 in Review

State Street held its LATAM Airlines Group S.A. (LTM) position steady in Q2 2026 at 184,622 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2669.

State Street first reported a position in LTM in Q3 2025 and has held it in 4 quarters since. 162 funds tracked by Wall St. Rank hold LTM as of Q2 2026.

State Street held 184,622 shares of LATAM Airlines Group S.A. worth $10.8M as of Q2 2026.
State Street left its LATAM Airlines Group S.A. share count unchanged in Q2 2026.
LATAM Airlines Group S.A. made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2669 holding.
State Street first reported a position in LATAM Airlines Group S.A. in Q3 2025 and has held it in 4 quarters since.
162 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.