Graham Capital Management, L.P.
Position in LTM — Latam Airlines Group S.A.
CIK 1315421
ROWAYTON, CT
Position in LTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$856,335
+$23,964 QoQ
Shares Held
14,696
-12.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#67
of 162 holders
Holding Since
Sep 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, 2026Graham Capital Management, L.P. holds $10,800,540 across 7 Airlines names. LTM ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
25,200 | $3,426,948 | |
| 2 | AAL |
American Airlines Group Inc.
|
160,468 | $2,899,656 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
25,776 | $1,345,507 | |
| 4 | SKYW |
Skywest Inc
|
13,371 | $1,328,141 | |
| 5 | LTM |
Latam Airlines Group S.A.
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|
14,696 | $856,335 | |
| 6 | DAL |
Delta Air Lines, Inc.
|
8,719 | $816,621 | |
| 7 | JBLU |
Jetblue Airways Corp
|
22,222 | $127,332 |
All Filings in LTM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $856,335 | 14,696 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $832,371 | 16,836 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $587,358 | 10,875 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,124,100 | 24,842 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||