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

Vident Advisory’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	$1.31M	Sell	22,538 -7,981	-26%	-$411K	0.01%	847
2026 Q1	$1.51M	Buy	30,519 +9,128	+43%	+$516K	0.01%	711
2025 Q4	$1.16M	Buy	21,391 +6,155	+40%	+$291K	0.01%	748
2025 Q3	$689K	Buy	+15,236	New	+$685K	0.01%	1016

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

Vident Advisory's LTM Position: Q2 2026 in Review

Vident Advisory reduced its LATAM Airlines Group S.A. (LTM) stake by 26% in Q2 2026, selling an estimated $411K and leaving 22,538 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #847.

Vident Advisory first reported a position in LTM in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.51M in Q1 2026. 163 funds tracked by Wall St. Rank hold LTM as of Q2 2026.

Vident Advisory held 22,538 shares of LATAM Airlines Group S.A. worth $1.31M as of Q2 2026.
Vident Advisory sold 7,981 LATAM Airlines Group S.A. shares in Q2 2026, an estimated $411K.
LATAM Airlines Group S.A. made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #847 holding.
Vident Advisory first reported a position in LATAM Airlines Group S.A. in Q3 2025 and has held it in 4 quarters since.
Vident Advisory's LATAM Airlines Group S.A. position peaked at $1.51M in Q1 2026.
163 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.