LTM

LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)

LTM

Delisted

LTM was delisted on the 9th of June, 2020.

66 hedge funds and large institutions have $186M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 18 closing their positions.

2025 Q2 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-10

Holders Change %

-13.16%

% of All Funds

1.78%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

$251K

Net Calls

-$251K

Net Calls Change

-$446K

Top Buyers

1	1 AQR Capital Management Greenwich, Connecticut	$25.7M
2	2 Dimensional Fund Advisors Austin, Texas	$32.5M
3	3 Citigroup New York	$1.93M
4	ARTA 4 A.R.T. Advisors New York	$2.37M
5	5 Acadian Asset Management Boston, Massachusetts	$1.43M

Top Sellers

1	MNA 1 Manning & Napier Advisors Fairport, New York	$2.57M
2	GTP 2 Global Thematic Partners New York	$0
3	IUAM 3 Itau USA Asset Management New York	$0
4	PPFA 4 Provida Pension Fund Administrator Las Condes, Santiago, Chile	$23M
5	5 Arrowstreet Capital Boston, Massachusetts	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Dimensional Fund Advisors Austin, Texas	$32.5M	4,620,354	+652,385	+16%
2	2 AQR Capital Management Greenwich, Connecticut	$25.7M	3,654,259	+1,962,048	+116%
3	PPFA 3 Provida Pension Fund Administrator Las Condes, Santiago, Chile	$23M	3,273,476	-391,855	-11%
4	CS 4 Credit Suisse Zurich, Switzerland	$19.7M	2,792,768	-110,002	-4%
5	EGA 5 Emerging Global Advisors New York	$14M	1,989,582	-319,319	-14%
6	TCIM 6 TIAA CREF Investment Management New York	$8.35M	1,186,375	-8,400	-0.7%
7	BG 7 BlackRock Group London, United Kingdom	$8.26M	1,173,019	+82,444	+8%
8	8 State Street Boston, Massachusetts	$7.88M	1,119,307	-36,642	-3%
9	9 Wells Fargo San Francisco, California	$7.5M	1,065,407	+4,951	+0.5%
10	BFA 10 BlackRock Fund Advisors San Francisco, California	$4.71M	668,718	+12,259	+2%
11	PPA 11 Parametric Portfolio Associates Seattle, Washington	$3.62M	514,716	-24,902	-5%
12	12 Vanguard Group Malvern, Pennsylvania	$3.45M	489,408	-102,699	-17%
13	MNA 13 Manning & Napier Advisors Fairport, New York	$2.57M	365,123	-6,431,877	-95%
14	ARTA 14 A.R.T. Advisors New York	$2.37M	337,039	+220,803	+190%
15	15 Macquarie Group Sydney, NSW 2000, Australia	$2.14M	303,603	+90,490	+42%
16	16 Citigroup New York	$1.93M	274,121	+255,770	+1,394%
17	17 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.92M	271,998	-250,000	-48%
18	18 Goldman Sachs New York	$1.87M	266,112	+83,061	+45%
19	19 Acadian Asset Management Boston, Massachusetts	$1.43M	202,975	+202,975	New
20	20 Zurich Cantonal Bank Zurich, Switzerland	$1.42M	202,232	–	–
21	21 Northern Trust Chicago, Illinois	$1.09M	154,591	-228	-0.1%
22	22 Charles Schwab San Francisco, California	$932K	132,281	+18,228	+16%
23	23 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$788K	111,902	-4,900	-4%
24	ED 24 Exane Derivatives Paris, France	$742K	105,395	-50,894	-33%
25	PP 25 PDT Partners New York	$567K	80,518	-95,363	-54%