RHUMBLINE ADVISERS

Position in LTM — Latam Airlines Group S.A.

CIK 1115418 BOSTON, MA

Position in LTM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$372,869

+$110,887 QoQ

Shares Held

6,399

+20.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#97

of 162 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $299,316,137 across 17 Airlines names. LTM ranks #11 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	1,088,455	$101,944,695
2	UAL	United Airlines Holdings, Inc.	543,456	$73,904,581
3	LUV	Southwest Airlines Co	990,294	$50,920,917
4	AAL	American Airlines Group Inc.	1,833,622	$33,133,549
5	ALK	Alaska Air Group, Inc.	297,483	$15,528,612
6	SKYW	Skywest Inc	100,719	$10,004,418
7	ALGT	Allegiant Travel CO	60,744	$7,143,494
8	JBLU	Jetblue Airways Corp	806,836	$4,623,170

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$372,869	6,399	+20.8%	Shares	Sole	2026-08-12
2026-03-31	$261,982	5,299	-13.1%	Shares	Sole	2026-05-12
2025-12-31	$329,406	6,099	+38.8%	Shares	Sole	2026-02-13
2025-09-30	$198,828	4,394	+37.6%	Shares	Sole	2025-11-06
2025-06-30	$129,804	3,194	0.0%	Shares	Sole	2025-08-12
2025-03-31	$99,908	3,194	+113.8%	Shares	Sole	2025-05-29
2024-12-31	$41,204	1,494	+8.7%	Shares	Sole	2025-05-29
2024-09-30	$36,287	1,374	-99.5%	Shares	Sole	2024-11-12
2024-06-30	—	251,901	+1.6%	Shares	Sole	2024-08-01
2024-03-31	—	247,970	+46.1%	Shares	Sole	2024-05-09
2023-12-31	—	169,770	+36021.3%	Shares	Sole	2024-02-08
2023-09-30	—	470	0.0%	Shares	Sole	2023-11-09
2023-06-30	—	470	—	Shares	Sole	2023-08-08
No filing history on record for this holder in this stock.