LTM · Latam Airlines Group S.A. · Holdings

$47.92 +0.18 (+0.38%) At close · Oct 2

Market Cap

$15.35B

292.74M

Volume · Oct 2 865.34K Avg daily vol (3M) 764.98K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 165

Total Value: $1,461,329,952

Total Shares: 25,078,606

Showing 1–100 of 171 holdings by value · page 1 of 2

Institutional Ownership Trend

22 quarters

Superinvestors Holding LTM

All superinvestors →

Ray Dalio $2,237,334

Holder Concentration

Across 165 13F filers

Top Holder

12.9%

of institutional value

Top 5

38.5%

of institutional value

Top 10

58.0%

of institutional value

HHI

477

Broadly held

Showing 100 of 171

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Newport Trust Company, LLC

$188,932,666

12.93%

3,242,366

Ninety One UK Ltd

$105,253,508

7.20%

1,806,307

MORGAN STANLEY

$101,509,601

6.95%

1,742,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,224	$71,322	0.1%	Defined
MORGAN STANLEY & CO. LLC	14,202	$827,550	0.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,564,021	$91,135,503	89.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,430	$141,596	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	160,179	$9,333,630	9.2%	Defined

Robeco Institutional Asset Management B.V.

$84,661,706

5.79%

1,452,921

CITADEL ADVISORS LLC

$74,610,655

5.11%

1,280,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	133,918	$7,803,401	10.5%	Defined
Held directly	1,146,512	$66,807,254	89.5%	Defined

ALLIANCEBERNSTEIN L.P.

$68,912,374

4.72%

1,182,639

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,182,639	$68,912,374	100.0%	Defined

SPX Gestao de Recursos Ltda

$60,987,596

4.17%

1,046,638

TWO SIGMA INVESTMENTS, LP

$54,411,418

3.72%

933,781

RENAISSANCE TECHNOLOGIES LLC

$53,515,168

3.66%

918,400

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$47,118,753

3.22%

808,628

INCA Investments LLC

$47,028,493

3.22%

807,079

VANGUARD CAPITAL MANAGEMENT LLC

$42,945,456

2.94%

737,008

UBS Group AG

$42,712,667

2.92%

733,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,071	$62,407	0.1%	Defined
UBS AG	727,516	$42,392,357	99.3%	Defined
UBS Bank (Canada)	4,426	$257,903	0.6%	Defined

MACKENZIE FINANCIAL CORP

$39,030,294

2.67%

669,818

Ninety One North America, Inc.

$36,133,867

2.47%

620,111

GOLDMAN SACHS GROUP INC

$34,456,681

2.36%

591,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	562,985	$32,805,135	95.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	19,843	$1,156,251	3.4%	Defined
GOLDMAN SACHS INTERNATIONAL	8,500	$495,295	1.4%	Defined

Olympus Peak Asset Management LP

$27,125,966

1.86%

465,522

JPMORGAN CHASE & CO

$23,144,958

1.58%

397,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	6,504	$378,988	1.6%	Defined
J.P. Morgan Securities LLC	217,339	$12,664,342	54.7%	Defined
JPMorgan Asset Management (UK) Ltd	173,359	$10,101,628	43.6%	Defined

Navi International - Administradora e Gestora de Recursos Financeiros Ltda.

$18,996,427

1.30%

326,007

BANK OF AMERICA CORP /DE/

$17,857,481

1.22%

306,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	203,869	$11,879,446	66.5%	Defined
BOFA SECURITIES, INC.	102,592	$5,978,035	33.5%	Defined

Capital Wealth Planning, LLC

$16,175,169

1.11%

277,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	277,590	$16,175,169	100.0%	Other

ADVISORY RESEARCH INC

$15,967,261

1.09%

274,022

DIMENSIONAL FUND ADVISORS LP

$14,636,257

1.00%

251,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,690	$273,286	1.9%	Defined
DFA Australia Ltd.	855	$49,820	0.3%	Defined
Dimensional Ireland Ltd	15,083	$878,886	6.0%	Defined
Held directly	230,552	$13,434,265	91.8%	Sole

MILLENNIUM MANAGEMENT LLC

$14,542,152

1.00%

249,565

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$14,540,754

1.00%

249,541

AQR CAPITAL MANAGEMENT LLC

$12,396,359

0.85%

212,740

BlackRock, Inc.

$12,094,636

0.83%

207,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	33,214	$1,935,379	16.0%	Sole
BlackRock Institutional Trust Company, N.A.	45,357	$2,642,952	21.9%	Sole
Aperio Group, LLC	128,991	$7,516,305	62.1%	Sole

STATE STREET CORP

$10,757,923

0.74%

184,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	184,622	$10,757,923	100.0%	Defined

Perpetual Ltd

$9,770,771

0.67%

167,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	33,863	$1,973,197	20.2%	Defined
Pendal Group Ltd	133,818	$7,797,574	79.8%	Defined

J. Goldman & Co LP

$9,517,472

0.65%

163,334

U S GLOBAL INVESTORS INC

$9,393,007

0.64%

161,198

VANGUARD FIDUCIARY TRUST CO

$9,378,498

0.64%

160,949

Mitsubishi UFJ Trust & Banking Corp

$6,687,880

0.46%

114,774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	114,774	$6,687,880	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,448,245

0.37%

93,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	93,500	$5,448,245	100.0%	Other

Cerity Partners LLC

$5,000,905

0.34%

85,823

VANGUARD ASSET MANAGEMENT, Ltd

$4,893,339

0.33%

83,977

CITADEL ADVISORS LLC

$4,801,448

0.33%

82,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	82,400	$4,801,448	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$4,732,456

0.32%

81,216

FIRST TRUST ADVISORS LP

$4,694,172

0.32%

80,559

Y-Intercept (Hong Kong) Ltd

$4,647,790

0.32%

79,763

Quantinno Capital Management LP

$4,415,176

0.30%

75,771

Jump Financial, LLC

$4,282,961

0.29%

73,502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	73,502	$4,282,961	100.0%	Defined

Man Investment Partners (US) LP

$3,828,863

0.26%

65,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	65,709	$3,828,863	100.0%	Defined

NORTHERN TRUST CORP

$3,567,172

0.24%

61,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	61,218	$3,567,172	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$3,376,571

0.23%

57,947

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$3,327,624

0.23%

57,107

XTX Topco Ltd

$3,268,422

0.22%

56,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	56,091	$3,268,422	100.0%	Defined

Walleye Capital LLC

$3,204,850

0.22%

55,000

SEI INVESTMENTS CO

$3,028,232

0.21%

51,969

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	2,544	$148,238	4.9%	Sole
SEI TRUST CO	49,425	$2,879,994	95.1%	Sole

CITADEL ADVISORS LLC

$2,901,846

0.20%

49,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	49,800	$2,901,846	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,878,538

0.20%

49,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	49,400	$2,878,538	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$2,675,175

0.18%

45,910

BI Asset Management Fondsmaeglerselskab A/S

$2,594,646

0.18%

44,528

Zurcher Kantonalbank (Zurich Cantonalbank)

$2,588,586

0.18%

44,424

Man Group plc

$2,477,582

0.17%

42,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	42,519	$2,477,582	100.0%	Defined

Verde Servicos Internacionais S.A.

$2,330,800

0.16%

40,000

Bridgewater Associates, LP

$2,237,334

0.15%

38,396

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$2,164,730

0.15%

37,150

HRT FINANCIAL LP

$1,851,179

0.13%

31,769

UBS Group AG

$1,841,332

0.13%

31,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	31,600	$1,841,332	100.0%	Defined

JANE STREET GROUP, LLC

$1,835,505

0.13%

31,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	31,500	$1,835,505	100.0%	Defined

Moneda S.A. Administradora General de Fondos

$1,783,644

0.12%

30,610

JANE STREET GROUP, LLC

$1,649,041

0.11%

28,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	28,300	$1,649,041	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$1,512,572

0.10%

25,958

BARCLAYS PLC

$1,471,492

0.10%

25,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	25,253	$1,471,492	100.0%	Defined

LPL Financial LLC

$1,451,039

0.10%

24,902

Vident Advisory, LLC

$1,313,288

0.09%

22,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	20,798	$1,211,899	92.3%	Defined
Held directly	1,740	$101,389	7.7%	Sole

PINEBRIDGE INVESTMENTS LLC

$1,303,441

0.09%

22,369

Creative Planning

$1,190,572

0.08%

20,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	279	$16,257	1.4%	Defined
Held directly	20,153	$1,174,315	98.6%	Sole

TT International Asset Management LTD

$1,159,223

0.08%

19,894

RAYMOND JAMES FINANCIAL INC

$965,999

0.07%

16,578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	13,484	$785,712	81.3%	Defined
Raymond James Financial Services Advisors, Inc.	3,094	$180,287	18.7%	Defined

Bank of New York Mellon Corp

$940,011

0.06%

16,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	16,127	$939,720	100.0%	Defined
Held directly	5	$291	0.0%	Defined

NFJ INVESTMENT GROUP, LLC

$903,592

0.06%

15,507

Cambridge Investment Research Advisors, Inc.

$880,634

0.06%

15,113

Graham Capital Management, L.P.

$856,335

0.06%

14,696

RITHOLTZ WEALTH MANAGEMENT

$849,634

0.06%

14,581

HighTower Advisors, LLC

$824,462

0.06%

14,149

CITIGROUP INC

$808,554

0.06%

13,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	13,876	$808,554	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$800,862

0.05%

13,744

IMC-Chicago, LLC

$782,857

0.05%

13,435

Aquatic Capital Management LLC

$711,768

0.05%

12,215

PEAK6 LLC

$681,759

0.05%

11,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	11,700	$681,759	100.0%	Defined

STIFEL FINANCIAL CORP

$675,524

0.05%

11,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	11,593	$675,524	100.0%	Defined

Engineers Gate Manager LP

$671,853

0.05%

11,530

Ethic Inc.

$671,445

0.05%

11,523

NewEdge Advisors, LLC

$663,578

0.05%

11,388

SG Americas Securities, LLC

$641,086

0.04%

11,002

WELLS FARGO & COMPANY/MN

$628,907

0.04%

10,793

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	10,275	$598,724	95.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	518	$30,183	4.8%	Defined

Qtron Investments LLC

$622,731

0.04%

10,687

VICTORY FINANCIAL GROUP, LLC

$586,837

0.04%

10,071

MARSHALL WACE, LLP

$584,680

0.04%

10,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	10,034	$584,680	100.0%	Other

Vanguard Personalized Indexing Management, LLC

$575,765

0.04%

9,881

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$569,530

0.04%

9,774

National Philanthropic Trust

$554,846

0.04%

9,522

QRG CAPITAL MANAGEMENT, INC.

$547,912

0.04%

9,403

SCHRODER INVESTMENT MANAGEMENT GROUP

$524,138

0.04%

8,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	8,995	$524,138	100.0%	Sole

Arkadios Wealth Advisors

$510,270

0.03%

8,757

Invesco Ltd.

$508,405

0.03%

8,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	8,725	$508,405	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$507,123

0.03%

8,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	8,703	$507,123	100.0%	Defined

Balyasny Asset Management L.P.

$481,485

0.03%

8,263

Key facts CIK 1047716 CUSIP 51817R205 13F (30d) 4 filings 4 filers Visit website Investor relations