Vanguard Group
LTM

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

Vanguard Group’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
2025
Q4 		$42.9M Sell
794,350
-245,064
-24% -$11.6M ﹤0.01% 2249
2025
Q3 		$47M Buy
1,039,414
+755,997
+267% +$34M ﹤0.01% 2186
2025
Q2 		$11.5M Buy
+283,417
New +$9.81M ﹤0.01% 2827

Other funds holding LTM

OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group's LTM Position: Q4 2025 in Review

Vanguard Group reduced its LATAM Airlines Group S.A. (LTM) stake by 24% in Q4 2025, selling an estimated $11.6M and leaving 794,350 shares worth $42.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2249.

Vanguard Group first reported a position in LTM in Q2 2025 and has held it in 3 quarters since. The position peaked at $47M in Q3 2025. 126 funds tracked by Wall St. Rank hold LTM as of Q4 2025.

  • Vanguard Group held 794,350 shares of LATAM Airlines Group S.A. worth $42.9M as of Q4 2025.
  • Vanguard Group sold 245,064 LATAM Airlines Group S.A. shares in Q4 2025, an estimated $11.6M.
  • LATAM Airlines Group S.A. made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2249 holding.
  • Vanguard Group first reported a position in LATAM Airlines Group S.A. in Q2 2025 and has held it in 3 quarters since.
  • Vanguard Group's LATAM Airlines Group S.A. position peaked at $47M in Q3 2025.
  • 126 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.