SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in LTM — Latam Airlines Group S.A.
CIK 1446194
BALA CYNWYD, PA
Position in LTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
6 quarters on record
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Derivatives in LTM
reported options exposure · as of Jun 30, 2026CallValue
$5,448,245
CallShares
93,500
PutValue
$2,878,538
PutShares
49,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $260,595,091 across 11 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
3,920,286 | $70,839,567 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
1,120,563 | $58,493,387 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
420,670 | $57,206,911 | |
| 4 | LUV |
Southwest Airlines Co
|
958,209 | $49,271,106 | |
| 5 | DAL |
Delta Air Lines, Inc.
|
207,100 | $19,396,986 | |
| 6 | JBLU |
Jetblue Airways Corp
|
357,597 | $2,049,029 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
|
158,324 | $1,252,342 | |
| 8 | SKYW |
Skywest Inc
|
12,118 | $1,203,680 |
All Filings in LTM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,448,245 | 93,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,878,538 | 49,400 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $4,592,976 | 92,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,122,288 | 22,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $307,857 | 5,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $345,664 | 6,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $3,443,029 | 63,748 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,873,983 | 41,414 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,823,575 | 40,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $895,950 | 19,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $460,898 | 11,341 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $394,208 | 9,700 | Call | Other | 2025-08-14 | |
| 2020-03-31 | — | 15,500 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | — | 98,000 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | — | 219,800 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||