IMC-Chicago, LLC

Position in LTM — Latam Airlines Group S.A.

CIK 1452861 CHICAGO, IL

Position in LTM

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$782,857

-$672,013 QoQ

Shares Held

13,435

-54.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#72

of 162 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

IMC-Chicago, LLC holds $25,212,055 across 5 Airlines names. LTM ranks #4 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALK	Alaska Air Group, Inc.	295,972	$15,449,738
2	LUV	Southwest Airlines Co	129,324	$6,649,840
3	AAL	American Airlines Group Inc.	116,187	$2,099,499
4	LTM	Latam Airlines Group S.A. This page	13,435	$782,857
5	RYAAY	Ryanair Holdings PLC	3,554	$230,121

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$782,857	13,435	-54.3%	Shares	Sole	2026-08-06
2026-03-31	$1,454,870	29,427	—	Shares	Sole	2026-05-05
No filing history on record for this holder in this stock.