Y-Intercept (Hong Kong) Ltd

Position in LTM — Latam Airlines Group S.A.

CIK 1772875 HONG KONG, K3

Position in LTM

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$4,647,790

-$5,275,305 QoQ

Shares Held

79,763

-56.6% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

of 9 holders

Holding Since

Jun 2025

3 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $12,116,362 across 3 Airlines names. LTM ranks #2 (38.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAL	American Airlines Group Inc.	394,744	$7,133,024
2	LTM	Latam Airlines Group S.A. This page	79,763	$4,647,790
3	JBLU	Jetblue Airways Corp	58,560	$335,548

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,647,790	79,763	-56.6%	Shares	Sole	2026-07-14
2025-12-31	$9,923,095	183,727	+721.0%	Shares	Sole	2026-02-13
2025-06-30	$909,482	22,379	—	Shares	Sole	2025-08-01
No filing history on record for this holder in this stock.