T. Rowe Price Associates
LTM

T. Rowe Price Associates’s LATAM Airlines Group S.A. LTM Stock Holding History

T. Rowe Price Associates’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
-10,675
Closed -$528K – 3349
2026
Q1 		$528K Buy
+10,675
New +$603K ﹤0.01% 2431

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Robeco Institutional Asset Management
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Citadel Advisors
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SGDR
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AllianceBernstein
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Two Sigma Investments
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William Blair Investment Management
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T. Rowe Price Associates's LTM Position: Q2 2026 in Review

T. Rowe Price Associates sold out of LATAM Airlines Group S.A. (LTM) in Q2 2026, closing a stake of 10,675 shares — an estimated $528K sold.

T. Rowe Price Associates first reported a position in LTM in Q1 2026 and held it in 1 quarter. The position peaked at $528K in Q1 2026. 163 funds tracked by Wall St. Rank hold LTM as of Q2 2026.

  • T. Rowe Price Associates reported no remaining LATAM Airlines Group S.A. position as of Q2 2026 after selling out during the quarter.
  • T. Rowe Price Associates sold 10,675 LATAM Airlines Group S.A. shares in Q2 2026, an estimated $528K.
  • T. Rowe Price Associates first reported a position in LATAM Airlines Group S.A. in Q1 2026 and held it in 1 quarter.
  • T. Rowe Price Associates's LATAM Airlines Group S.A. position peaked at $528K in Q1 2026.
  • 163 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.