Caitong International Asset Management Co., Ltd
Position in LTM — Latam Airlines Group S.A.
CIK 1963355
HONG KONG, K3
Position in LTM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$143,344
-$163,876 QoQ
Shares Held
2,460
-60.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#114
of 162 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $1,268,246 across 11 Airlines names. LTM ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBLU |
Jetblue Airways Corp
|
135,088 | $774,054 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
2,370 | $153,457 | |
| 3 | LTM |
Latam Airlines Group S.A.
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|
2,460 | $143,344 | |
| 4 | CPA |
Copa Holdings, S.A.
|
701 | $109,054 | |
| 5 | ULCC |
Frontier Group Holdings, Inc.
|
6,638 | $52,506 | |
| 6 | AAL |
American Airlines Group Inc.
|
1,928 | $34,838 | |
| 7 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
71 | $665 | |
| 8 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
9 | $162 |
All Filings in LTM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,344 | 2,460 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $307,220 | 6,214 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $203,995 | 3,777 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $137,017 | 3,028 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $88,188 | 2,170 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $7,882 | 252 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||