Verition Fund Management
LTM

Verition Fund Management’s LATAM Airlines Group S.A. LTM Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-58,763
Closed -$3.17M – 3729
2025
Q4 		$3.17M Sell
58,763
-397,155
-87% -$18.8M 0.01% 1202
2025
Q3 		$20.6M Buy
+455,918
New +$20.5M 0.09% 189
2025
Q2 		– Sell
-18,062
Closed -$565K – 3924
2025
Q1 		$565K Sell
18,062
-86,897
-83% -$2.65M ﹤0.01% 2510
2024
Q4 		$2.89M Buy
104,959
+38,585
+58% +$1.05M 0.01% 1297
2024
Q3 		$1.75M Buy
+66,374
New +$1.66M 0.01% 1503

Other funds holding LTM

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return