YIH
LTM

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
Q2 		$4.65M Buy
+79,763
New +$4.1M 0.09% 305
2026
Q1 		– Sell
-183,727
Closed -$9.92M – 2140
2025
Q4 		$9.92M 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

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Citadel Advisors
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Y-Intercept (HK)'s LTM Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in LATAM Airlines Group S.A. (LTM) in Q2 2026: 79,763 shares worth $4.65M. The stake represents 0.09% of the portfolio and ranks #305 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in LTM as recently as Q4 2025.

Y-Intercept (HK) first reported a position in LTM in Q2 2025 and has held it in 3 quarters since. The position peaked at $9.92M in Q4 2025. 163 funds tracked by Wall St. Rank hold LTM as of Q2 2026.

  • Y-Intercept (HK) held 79,763 shares of LATAM Airlines Group S.A. worth $4.65M as of Q2 2026.
  • LATAM Airlines Group S.A. was a new Y-Intercept (HK) position in Q2 2026.
  • LATAM Airlines Group S.A. made up 0.09% of Y-Intercept (HK)'s portfolio in Q2 2026, its #305 holding.
  • Y-Intercept (HK) first reported a position in LATAM Airlines Group S.A. in Q2 2025 and has held it in 3 quarters since.
  • Y-Intercept (HK)'s LATAM Airlines Group S.A. position peaked at $9.92M in Q4 2025.
  • 163 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.