PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in LTM — Latam Airlines Group S.A.
CIK 1007280
COLUMBUS, OH
Position in LTM
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$569,530
-$2,431,913 QoQ
Shares Held
9,774
-82.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 162 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $85,372,485 across 11 Airlines names. LTM ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
372,118 | $34,852,571 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
151,139 | $20,553,392 | |
| 3 | CPA |
Copa Holdings, S.A.
|
44,704 | $6,954,601 | |
| 4 | LUV |
Southwest Airlines Co
|
133,264 | $6,852,434 | |
| 5 | AAL |
American Airlines Group Inc.
|
272,215 | $4,918,925 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
68,419 | $4,430,130 | |
| 7 | ALGT |
Allegiant Travel CO
|
21,870 | $2,571,912 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
42,718 | $2,229,879 |
All Filings in LTM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,530 | 9,774 | Shares | Sole | 2026-08-17 | |
| 2025-12-31 | $3,001,443 | 55,572 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,963,155 | 109,683 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,457,517 | 109,683 | Shares | Sole | 2025-07-15 | |
| No filing history on record for this holder in this stock. | ||||||