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 Q3	$9.12M	Sell	182,822 -1,800	-1%	-$95K	﹤0.01%	2772
2026 Q2	$10.8M	Hold	184,622	–	–	﹤0.01%	2704
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

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

INCA Investments Miami, Florida $276M AUM 24.38% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

State Street's LTM Position: Q3 2026 in Review

State Street reduced its LATAM Airlines Group S.A. (LTM) stake by 0.97% in Q3 2026, selling an estimated $95K and leaving 182,822 shares worth $9.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2772.

State Street first reported a position in LTM in Q3 2025 and has held it in 5 quarters since. The position peaked at $10.8M in Q2 2026. 87 funds tracked by Wall St. Rank hold LTM as of Q3 2026.

State Street held 182,822 shares of LATAM Airlines Group S.A. worth $9.12M as of Q3 2026.
State Street sold 1,800 LATAM Airlines Group S.A. shares in Q3 2026, an estimated $95K.
LATAM Airlines Group S.A. made up ﹤0.01% of State Street's portfolio in Q3 2026, its #2772 holding.
State Street first reported a position in LATAM Airlines Group S.A. in Q3 2025 and has held it in 5 quarters since.
State Street's LATAM Airlines Group S.A. position peaked at $10.8M in Q2 2026.
87 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q3 2026.

Based on State Street's 13F filing for Q3 2026, filed 12 Nov 2026.