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 $41.5B AUM 16.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $27.1M AUM 43.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Verition Fund Management's LTM Position: Q1 2026 in Review

Verition Fund Management sold out of LATAM Airlines Group S.A. (LTM) in Q1 2026, closing a stake of 58,763 shares — an estimated $3.17M sold.

Verition Fund Management first reported a position in LTM in Q3 2024 and held it in 5 quarters. The position peaked at $20.6M in Q3 2025. 163 funds tracked by Wall St. Rank hold LTM as of Q1 2026.

  • Verition Fund Management reported no remaining LATAM Airlines Group S.A. position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 58,763 LATAM Airlines Group S.A. shares in Q1 2026, an estimated $3.17M.
  • Verition Fund Management first reported a position in LATAM Airlines Group S.A. in Q3 2024 and held it in 5 quarters.
  • Verition Fund Management's LATAM Airlines Group S.A. position peaked at $20.6M in Q3 2025.
  • 163 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.