UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in LTM — Latam Airlines Group S.A.
CIK 861177
NEW YORK, NY
Position in LTM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,674
-$307,564 QoQ
Shares Held
269
-95.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 162 holders
Holding Since
Dec 2025
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, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $341,345,220 across 12 Airlines names. LTM ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,692,395 | $158,509,712 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
959,281 | $130,452,618 | |
| 3 | LUV |
Southwest Airlines Co
|
560,059 | $28,798,231 | |
| 4 | AAL |
American Airlines Group Inc.
|
586,696 | $10,601,592 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
130,700 | $6,822,538 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
23,105 | $1,496,048 | |
| 7 | SKYW |
Skywest Inc
|
13,743 | $1,365,091 | |
| 8 | ALGT |
Allegiant Travel CO
|
11,603 | $1,364,512 |
All Filings in LTM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,674 | 269 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $323,238 | 6,538 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,805 | 126 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||