U.S. Global Investors (USGI)’s LATAM Airlines Group S.A. LTM Stock Holding History

U.S. Global Investors (USGI)’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	$9.39M	Buy	161,198 +25,058	+18%	+$1.29M	0.9%	23
2026 Q1	$6.73M	Sell	136,140 -15,473	-10%	-$875K	0.78%	32
2025 Q4	$8.19M	Buy	151,613 +71,429	+89%	+$3.38M	0.88%	30
2025 Q3	$3.63M	Sell	80,184 -26,833	-25%	-$1.21M	0.41%	50
2025 Q2	$4.35M	Buy	+107,017	New	+$3.7M	0.51%	33

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

U.S. Global Investors (USGI)'s LTM Position: Q2 2026 in Review

U.S. Global Investors (USGI) increased its LATAM Airlines Group S.A. (LTM) stake by 18% in Q2 2026, buying an estimated $1.29M and bringing the position to 161,198 shares worth $9.39M. The position accounts for 0.9% of the portfolio, ranked #23.

U.S. Global Investors (USGI) first reported a position in LTM in Q2 2025 and has held it in 5 quarters since. 163 funds tracked by Wall St. Rank hold LTM as of Q2 2026.

U.S. Global Investors (USGI) held 161,198 shares of LATAM Airlines Group S.A. worth $9.39M as of Q2 2026.
U.S. Global Investors (USGI) bought 25,058 LATAM Airlines Group S.A. shares in Q2 2026, an estimated $1.29M.
LATAM Airlines Group S.A. made up 0.9% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #23 holding.
U.S. Global Investors (USGI) first reported a position in LATAM Airlines Group S.A. in Q2 2025 and has held it in 5 quarters since.
163 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.