Y-Intercept (HK)’s LATAM Airlines Group S.A. LTM Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-79,763	Closed	-$4.65M	–	2185
2026 Q2	$4.65M	Buy	+79,763	New	+$4.1M	0.09%	305
2026 Q1	–	Sell	-183,727	Closed	-$9.9M	–	2140
2025 Q4	$9.9M	Buy	+183,727	New	+$8.7M	0.22%	72
2025 Q3	–	Sell	-22,379	Closed	-$909K	–	2149
2025 Q2	$909K	Buy	+22,379	New	+$775K	0.02%	982

Other funds holding LTM

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Y-Intercept (HK)'s LTM Position: Q3 2026 in Review

Y-Intercept (HK) sold out of LATAM Airlines Group S.A. (LTM) in Q3 2026, closing a stake of 79,763 shares — an estimated $4.65M sold.

Y-Intercept (HK) first reported a position in LTM in Q2 2025 and held it in 3 quarters. The position peaked at $9.9M in Q4 2025. 22 funds tracked by Wall St. Rank hold LTM as of Q3 2026.

Y-Intercept (HK) reported no remaining LATAM Airlines Group S.A. position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 79,763 LATAM Airlines Group S.A. shares in Q3 2026, an estimated $4.65M.
Y-Intercept (HK) first reported a position in LATAM Airlines Group S.A. in Q2 2025 and held it in 3 quarters.
Y-Intercept (HK)'s LATAM Airlines Group S.A. position peaked at $9.9M in Q4 2025.
22 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.