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LTM · Latam Airlines Group S.A.

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$52.26 -0.16 (-0.31%) At close · Aug 14
Market Cap
$15.73B
Shares
292.74M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$52.26 Open$53.10 Day$52.03–53.10 52W close$41.58–68.46 Avg vol 30d737K Short int3.4M · 1.2% float · 5.1d Short vol41% Last earningsJul 30, 2026 DataJul 2024–Aug 2026

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −3%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 40%
mid-range
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −8%
trailing
YTD return −3%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $54 › 200d $53 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +41 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.16% of float · ▲ +89.0% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
164 holders — near 3-yr high, broad support
Squeeze score 57
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 43%
annualized · 1-yr
Max drawdown −34%
past year
ATR 3.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
full year
Comparable center revenue 0.08% – 0.08%
third quarter
Center membership growth excluding qualified medical memberships 0.04% – 0.05%
Total center membership growth 0.01% – 0.02%
fourth quarter
Center membership growth excluding qualified medical memberships 0.04% – 0.05%
Total center membership growth 0.02% – 0.03%
Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
Adjusted EBITDA · this year $2.75B – $3B
Fleet cash cost · 2024 $900M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
40% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $54 › 200d $53 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +41 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.16% of float · ▲ +89.0% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
164 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $42 Now $52 · 40% Range high $68
vs 200-day avg -1% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Airlines — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LTM
Latam Airlines Group S.A.
this stock
$15.73B -3.2% 1.2%
DAL
Delta Air Lines, Inc.
$58.76B +28.7% +4.0% 14.8 3.9%
UAL
United Airlines Holdings, Inc.
$40.61B +12.1% +3.2% 11.7 7.2%
RYAAY
Ryanair Holdings PLC
$30.80B -18.5% 0.5%
LUV
Southwest Airlines Co
$21.65B +7.1% +3.7% 28.0 6.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
164
% held
8.6%
Net QoQ
-6.2M sh
Top holder
Newport Trust Company, LLC
Held Float
View
Held by Funds
Fund positions
52
View
Short & Settlement
Short Interest Rising
Shares short
3.4M
Days to cover
5.1d
Change
+1.6M sh
View
Short Volume
Short vol %
41%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
38
Value
$2.1K
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
46.7%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 10, 2026
This year
27
View
Proposed Sales
Value
$238.5M
Shares
5.0M
Filed
Sep 11, 2025
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
LTM -7.9% -0.6% -7.8% -1.0% -3.2%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -8.3% -5.0% -21.6% -4.9% -17.1%

Capital returns

Latest dividend
$0.132 / share · ex May 8, 2026
Cut 86.9%
Paid (TTM)
$0.132 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1047716 CUSIP 51817R205 13F (30d) 158 filings 154 filers Visit website Investor relations