ZP
LTM

Zimmer Partners’s LATAM Airlines Group S.A. LTM Stock Holding History

Zimmer Partners’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
Q4 		– Sell
-825,000
Closed -$37.3M – 174
2025
Q3 		$37.3M Buy
+825,000
New +$37.1M 0.81% 31
2024
Q4 		– Sell
-509,684
Closed -$13.5M – 194
2024
Q3 		$13.5M Buy
+509,684
New +$12.7M 0.25% 68

Other funds holding LTM

OPAM
Olympus Peak Asset Management Greenwich, Connecticut $27.1M AUM 43.38% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zimmer Partners's LTM Position: Q4 2025 in Review

Zimmer Partners sold out of LATAM Airlines Group S.A. (LTM) in Q4 2025, closing a stake of 825,000 shares — an estimated $37.3M sold.

Zimmer Partners first reported a position in LTM in Q3 2024 and held it in 2 quarters. The position peaked at $37.3M in Q3 2025. 126 funds tracked by Wall St. Rank hold LTM as of Q4 2025.

  • Zimmer Partners reported no remaining LATAM Airlines Group S.A. position as of Q4 2025 after selling out during the quarter.
  • Zimmer Partners sold 825,000 LATAM Airlines Group S.A. shares in Q4 2025, an estimated $37.3M.
  • Zimmer Partners first reported a position in LATAM Airlines Group S.A. in Q3 2024 and held it in 2 quarters.
  • Zimmer Partners's LATAM Airlines Group S.A. position peaked at $37.3M in Q3 2025.
  • 126 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q4 2025.

Based on Zimmer Partners's 13F filing for Q4 2025, filed 17 Feb 2026.