VF
LTM

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

Virtu Financial’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
Q3 		– Sell
-20,985
Closed -$853K – 2218
2025
Q2 		$853K Buy
+20,985
New +$726K 0.04% 396

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Virtu Financial's LTM Position: Q3 2025 in Review

Virtu Financial sold out of LATAM Airlines Group S.A. (LTM) in Q3 2025, closing a stake of 20,985 shares — an estimated $853K sold.

Virtu Financial first reported a position in LTM in Q2 2025 and held it in 1 quarter. The position peaked at $853K in Q2 2025. 113 funds tracked by Wall St. Rank hold LTM as of Q3 2025.

  • Virtu Financial reported no remaining LATAM Airlines Group S.A. position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 20,985 LATAM Airlines Group S.A. shares in Q3 2025, an estimated $853K.
  • Virtu Financial first reported a position in LATAM Airlines Group S.A. in Q2 2025 and held it in 1 quarter.
  • Virtu Financial's LATAM Airlines Group S.A. position peaked at $853K in Q2 2025.
  • 113 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.