Newport Trust Company, LLC

Bank

Position in LTM — Latam Airlines Group S.A.

CIK 1722329 Washington, DC

Position in LTM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$188,932,666

+$28,630,091 QoQ

Shares Held

3,242,366

0.0% QoQ

Ownership

1.11%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

of 162 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Newport Trust Company, LLC holds $1,198,419,476 across 3 Airlines names. LTM ranks #3 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	6,216,343	$582,222,685
2	UAL	United Airlines Holdings, Inc.	3,141,879	$427,264,125
3	LTM	Latam Airlines Group S.A. This page	3,242,366	$188,932,666

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$188,932,666	3,242,366	0.0%	Shares	Sole	2026-08-13
2026-03-31	$160,302,575	3,242,366	-18.4%	Shares	Sole	2026-05-14
2025-12-31	$214,686,023	3,974,931	0.0%	Shares	Sole	2026-02-06
2025-09-30	$179,865,627	3,974,931	-29.5%	Shares	Sole	2025-10-31
2025-06-30	$229,006,115	5,634,993	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.