Caprock Group, LLC

Position in LTM — Latam Airlines Group S.A.

CIK 1610769 BOISE, ID

Position in LTM

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$236,634

+$26,465 QoQ

Shares Held

4,061

-4.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#106

of 162 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Caprock Group, LLC holds $10,764,660 across 5 Airlines names. LTM ranks #5 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	51,311	$4,805,788
2	UAL	United Airlines Holdings, Inc.	27,592	$3,752,236
3	RYAAY	Ryanair Holdings PLC	22,042	$1,427,219
4	CPA	Copa Holdings, S.A.	3,489	$542,783
5	LTM	Latam Airlines Group S.A. This page	4,061	$236,634

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$236,634	4,061	-4.5%	Shares	Sole	2026-07-27
2026-03-31	$210,169	4,251	+1.7%	Shares	Sole	2026-05-11
2025-12-31	$225,707	4,179	—	Shares	Sole	2026-01-28
No filing history on record for this holder in this stock.