Schonfeld Strategic Advisors LLC
Position in LTM — Latam Airlines Group S.A.
CIK 1665241
NEW YORK, NY
Position in LTM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$206,115
-$1,999,923 QoQ
Shares Held
4,169
-89.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 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, 2026Schonfeld Strategic Advisors LLC holds $35,942,835 across 11 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
250,010 | $12,855,514 | |
| 2 | ALGT |
Allegiant Travel CO
|
79,215 | $9,315,684 | |
| 3 | JBLU |
Jetblue Airways Corp
|
1,491,310 | $8,545,206 | |
| 4 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
78,207 | $1,407,726 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
19,447 | $1,259,193 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
15,416 | $804,715 | |
| 7 | CPA |
Copa Holdings, S.A.
|
3,533 | $549,628 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
58,545 | $463,090 |
All Filings in LTM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,115 | 4,169 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,206,038 | 40,845 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $212,366 | 7,700 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||