Position in LTM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$116,773
-$440,712 QoQ
Shares Held
2,004
-82.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#117
of 162 holders
Holding Since
Mar 2026
2 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, 2026Elequin Capital, LP holds $129,122 across 2 Airlines names. LTM ranks #1 (90.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTM |
Latam Airlines Group S.A.
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|
2,004 | $116,773 | |
| 2 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
1,318 | $12,349 |
All Filings in LTM
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,773 | 2,004 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $557,485 | 11,276 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||