ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in LTM — Latam Airlines Group S.A.
CIK 1164508
BOSTON, MA
Position in LTM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,540,754
-$40,349,014 QoQ
Shares Held
249,541
-75.4% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 162 holders
Holding Since
Mar 2020
6 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, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $101,948,002 across 7 Airlines names. LTM ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKYW |
Skywest Inc
|
471,830 | $46,866,873 | |
| 2 | LTM |
Latam Airlines Group S.A.
This page
|
249,541 | $14,540,754 | |
| 3 | ALGT |
Allegiant Travel CO
|
99,149 | $11,659,922 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
143,345 | $9,281,588 | |
| 5 | LUV |
Southwest Airlines Co
|
153,001 | $7,867,311 | |
| 6 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
395,648 | $7,121,664 | |
| 7 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
491,984 | $4,609,890 |
All Filings in LTM
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,540,754 | 249,541 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $54,889,768 | 1,016,289 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $67,181,272 | 1,484,669 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,317,313 | 426,115 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $3,312,937 | 120,121 | Shares | Defined | 2025-02-12 | |
| 2020-03-31 | — | 17,798 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||