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.

70 hedge funds and large institutions have $295M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 7 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

Holders Change %

+6.06%

% of All Funds

1.59%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$142K

Puts

–

Net Calls

+$142K

Net Calls Change

+$142K

Top Buyers

1	PPA 1 Parametric Portfolio Associates Seattle, Washington	$10.5M
2	2 Acadian Asset Management Boston, Massachusetts	$5.54M
3	3 AQR Capital Management Greenwich, Connecticut	$26.5M
4	4 Millennium Management New York	$3.19M
5	DWA 5 Dorsey Wright & Associates Pasadena, California	$8.1M

Top Sellers

1	1 Dimensional Fund Advisors Austin, Texas	$60.2M
2	PPFA 2 Provida Pension Fund Administrator Las Condes, Santiago, Chile	$36.8M
3	3 Renaissance Technologies New York	$31.6M
4	BBP 4 Banco BTG Pactual Rio De Janeiro, Brazil	$3.55M
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$503K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Dimensional Fund Advisors Austin, Texas	$60.2M	4,330,801	-585,824	-12%
2	PPFA 2 Provida Pension Fund Administrator Las Condes, Santiago, Chile	$36.8M	2,646,277	-380,600	-13%
3	3 Renaissance Technologies New York	$31.6M	2,275,095	-351,600	-13%
4	4 BlackRock New York	$30M	2,160,238	-84,485	-4%
5	5 AQR Capital Management Greenwich, Connecticut	$26.5M	1,904,725	+281,783	+17%
6	6 State Street Boston, Massachusetts	$12.1M	871,341	+39,413	+5%
7	7 Vanguard Group Malvern, Pennsylvania	$10.7M	767,480	+55,171	+8%
8	PPA 8 Parametric Portfolio Associates Seattle, Washington	$10.5M	758,764	+426,856	+129%
9	IUHSA 9 Itau Unibanco Holding S.A. Sao Paulo, Brazil	$10.5M	757,424	+5,100	+0.7%
10	10 Northern Trust Chicago, Illinois	$8.36M	601,418	+13,238	+2%
11	DWA 11 Dorsey Wright & Associates Pasadena, California	$8.1M	582,390	+157,081	+37%
12	12 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$6.95M	500,010	–	–
13	13 Acadian Asset Management Boston, Massachusetts	$5.54M	398,346	+398,346	New
14	14 Charles Schwab San Francisco, California	$5.29M	380,568	+27,776	+8%
15	15 Macquarie Group Sydney, NSW 2000, Australia	$4.09M	294,290	–	–
16	BBP 16 Banco BTG Pactual Rio De Janeiro, Brazil	$3.55M	255,620	-301,526	-54%
17	17 Millennium Management New York	$3.19M	229,589	+229,589	New
18	18 Goldman Sachs New York	$2.37M	170,243	-21,030	-11%
19	19 Zurich Cantonal Bank Zurich, Switzerland	$1.89M	135,932	–	–
20	CS 20 Credit Suisse Zurich, Switzerland	$1.79M	128,553	-25,507	-17%
21	21 Nordea Investment Management Stockholm, Sweden	$1.51M	108,458	–	–
22	AG 22 Aperio Group Sausalito, California	$1.4M	100,966	-1,226	-1%
23	CGH 23 Crossmark Global Holdings Houston, Texas	$882K	63,468	+2,553	+4%
24	PI 24 PineBridge Investments New York	$800K	57,589	-38,099	-40%
25	25 KBC Group Brussels, Belgium	$798K	57,406	+11,682	+26%