Bank of New York Mellon Corp
BankPosition in LTM — Latam Airlines Group S.A.
CIK 1390777
NEW YORK, NY
Position in LTM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$940,011
+$194,160 QoQ
Shares Held
16,132
+6.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 162 holders
Holding Since
Mar 2026
2 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, 2026Bank of New York Mellon Corp holds $1,800,511,879 across 14 Airlines names. LTM ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
12,627,009 | $1,182,645,649 | |
| 2 | LUV |
Southwest Airlines Co
|
4,567,724 | $234,872,359 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
1,312,655 | $178,507,942 | |
| 4 | AAL |
American Airlines Group Inc.
|
3,770,434 | $68,131,734 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
666,200 | $34,775,636 | |
| 6 | ALGT |
Allegiant Travel CO
|
280,720 | $33,012,666 | |
| 7 | SKYW |
Skywest Inc
|
283,669 | $28,176,835 | |
| 8 | CPA |
Copa Holdings, S.A.
|
92,346 | $14,366,264 |
All Filings in LTM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $940,011 | 16,132 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $745,851 | 15,086 | Shares | Defined | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||