LATAM AIRLINES GROUP SA LTM
SPONSORED ADR · ADR · CUSIP 51817R205 · ISIN US51817R2058
- SectorIndustrials
- IndustryAir Transportation, Scheduled
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($219.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.65. Options: 2 managers hold calls ($394.2k notional), 2 hold puts ($33.9m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 38 |
| Q4 2024 | 50 |
| Q1 2025 | 59 |
| Q2 2025 | 89 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2024 | 34 | 10 |
| Q1 2025 | 38 | 23 |
| Q2 2025 | 71 | 24 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $0 | $0 | — |
| Q4 2024 | $0 | $0 | — |
| Q1 2025 | $0 | $0 | — |
| Q2 2025 | $394.2k | $33.9m | 85.91 |
Biggest buyers
| Newport Trust Company, LLC | New | +5.6m |
| MORGAN STANLEY | Added | +429.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | +426.1k |
| TWO SIGMA INVESTMENTS, LP | Added | +414.6k |
| MARSHALL WACE, LLP | New | +302.9k |
| VANGUARD GROUP INC | New | +283.4k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +281.8k |
| CITADEL ADVISORS LLC | Added | +205.2k |
| TWO SIGMA ADVISERS, LP | Added | +191.4k |
| Robeco Institutional Asset Management B.V. | Added | +155.6k |
Biggest sellers
| Strategic Value Partners, LLC | Reduced | -3.6m |
| Monarch Alternative Capital LP | Sold out | -3.0m |
| Varde Management, L.P. | Reduced | -2.5m |
| MARATHON ASSET MANAGEMENT LP | Sold out | -2.0m |
| DEUTSCHE BANK AG\ | Sold out | -1.6m |
| Olympus Peak Asset Management LP | Reduced | -822.3k |
| PAR CAPITAL MANAGEMENT INC | Reduced | -302.5k |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | Reduced | -243.9k |
| SPX Gestao de Recursos Ltda | Reduced | -164.7k |
| SCOGGIN MANAGEMENT LP | Reduced | -50.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $394.2k9.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Biggest puts
| HBK INVESTMENTS L P | Not comparable | $33.9m833.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Sixth Street Partners Management Company, L.P.
13D · may seek influence
-4.2 pts · filed 2026-02-11
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented by inserting the following text at the end thereof: Underwriting Agreement On February 9, 2026, Lauca entered into an underwriting agreement (the "Underwriting Agreement") with J.P. Morgan Securities LLC (the "Underwriter") and the Issuer. Pursuant to the Underwriting Agreement, Lauca sold to the Underwriter 12,000,000 ADS, each representing 2,000 shares of Common Stock, at a price per ADS of $61.90 (the "Offering Price" and such offering, the "Underwritten Offering"). The ADS purchased by the Underwriter were issued by JPMorgan Chase Bank, N.A. (the "Depositary") and are evidenced by ADRs pursuant to the Deposit Agreement, dated as of September 21, 2017, as amended by the first amendment, dated as of March 12, 2021, and the… Full filing |
13.2% |
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Strategic Value Partners, LLC 100.00% of their portfolio | 38.2m $1.6bn | Reduced -3.6m |
| Olympus Peak Asset Management LP 100.00% of their portfolio | 6.7m $272.5m | Reduced -822.3k |
| Newport Trust Company, LLC 0.55% of their portfolio | 5.6m $229.0m | New |
| MORGAN STANLEY 0.00% of their portfolio | 950.4k $38.6m | Added +429.3k |
| TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio | 503.1k $20.4m | Added +414.6k |
| Columbus Hill Capital Management, L.P. 2.73% of their portfolio | 466.8k $19.0m | Reduced -10.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 426.1k $17.3m | New |
| Aubrey Capital Management Ltd 4.94% of their portfolio | 335.2k $13.6m | Added +53.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 332.0k $13.5m | Added +281.8k |
| FARALLON CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio | 318.1k $12.9m | Reduced -243.9k |
| Robeco Institutional Asset Management B.V. 0.02% of their portfolio | 309.2k $12.6m | Added +155.6k |
| Varde Management, L.P. 17.43% of their portfolio | 303.0k $13.1m | Reduced -2.5m |
| MARSHALL WACE, LLP 0.01% of their portfolio | 302.9k $12.3m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 298.0k $12.1m | Added +11.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 283.4k $11.5m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 254.9k $10.4m | Added +84.9k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 230.9k $9.4m | Added +205.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 224.2k $9.1m | Added +138.0k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 212.0k $8.6m | Added +191.4k |
| PAR CAPITAL MANAGEMENT INC 0.22% of their portfolio | 165.0k $6.7m | Reduced -302.5k |
| Cubist Systematic Strategies, LLC 0.07% of their portfolio | 163.5k $6.6m | Added +24.0k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 142.9k $5.8m | Added +45.1k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 137.7k $5.6m | Added +41.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 132.8k $5.4m | Added +92.5k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio | 109.7k $4.5m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 108.5k $4.4m | Added +23.3k |
| U S GLOBAL INVESTORS INC 0.51% of their portfolio | 107.0k $4.3m | New |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 93.7k $3.8m | New |
| Monashee Investment Management LLC 1.72% of their portfolio | 80.0k $3.3m | New |
| UBS Group AG 0.00% of their portfolio | 76.6k $3.1m | Reduced -8.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 75.7k $3.1m | New |
| SCOGGIN MANAGEMENT LP 1.41% of their portfolio | 75.0k $3.0m | Reduced -50.0k |
| Ghisallo Capital Management LLC 0.08% of their portfolio | 75.0k $3.0m | Reduced -25.0k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 69.1k $2.8m | Added +41.4k |
| BARDIN HILL MANAGEMENT PARTNERS LP 1.67% of their portfolio | 65.7k $2.7m | Added +41.2k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 55.2k $2.2m | New |
| XTX Topco Ltd 0.07% of their portfolio | 41.8k $1.7m | Added +28.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 40.0k $1.6m | Added +5.6k |
| Kiker Wealth Management, LLC 0.82% of their portfolio | 35.9k $1.5m | New |
| Quantinno Capital Management LP 0.01% of their portfolio | 35.0k $1.4m | Added +10.3k |
| GSA CAPITAL PARTNERS LLP 0.10% of their portfolio | 34.6k $1.4m | New |
| CITIGROUP INC 0.00% of their portfolio | 27.8k $1.1m | Added +23.7k |
| LPL Financial LLC 0.00% of their portfolio | 27.6k $1.1m | Reduced -2.6k |
| HRT FINANCIAL LP 0.01% of their portfolio | 23.8k $965.0k | New |
| SPX Gestao de Recursos Ltda 0.09% of their portfolio | 23.5k $954.0k | Reduced -164.7k |
| Squarepoint Ops LLC 0.00% of their portfolio | 23.4k $950.5k | New |
| Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio | 22.4k $909.5k | New |
| Virtu Financial LLC 0.04% of their portfolio | 21.0k $853.0k | New |
| Engineers Gate Manager LP 0.01% of their portfolio | 18.7k $758.7k | Added +2.1k |
| Jain Global LLC 0.01% of their portfolio | 18.1k $734.8k | New |
| Walleye Capital LLC 0.01% of their portfolio | 14.8k $601.1k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 14.6k $595.0k | New |
| Jump Financial, LLC 0.01% of their portfolio | 13.7k $555.2k | New |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 13.6k $551.0k | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 12.3k $500.0k | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 12.3k $498.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.3k $460.9k | New |
| Quantbot Technologies LP 0.01% of their portfolio | 9.9k $401.8k | New |
| R Squared Ltd 0.18% of their portfolio | 7.9k $320.4k | Not comparable |
| Liontrust Investment Partners LLP 0.00% of their portfolio | 6.7k $273.2k | Added +891 |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 6.5k $263.0k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 5.8k $236.6k | New |
| FMR LLC 0.00% of their portfolio | 5.5k $224.0k | Reduced -8.5k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 5.4k $219.5k | Reduced -22.5k |
| Crossmark Global Holdings, Inc. 0.00% of their portfolio | 5.1k $208.2k | New |
| Raiffeisen Bank International AG 0.00% of their portfolio | 4.8k $185.3k | New |
| ATLAS CAPITAL ADVISORS INC. 0.02% of their portfolio | 3.5k $144.0k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 3.2k $129.8k | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 3.1k $125.5k | Added +1.1k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.2k $89.9k | New |
| Caitong International Asset Management Co., Ltd 0.06% of their portfolio | 2.2k $88.2k | Added +1.9k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 1.8k $72.8k | Added +111 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.4k $56.0k | New |
| GAMMA Investing LLC 0.00% of their portfolio | 808 $32.8k | Reduced -22 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 594 $24.1k | Added +372 |
| Financial Management Professionals, Inc. 0.00% of their portfolio | 535 $21.7k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 426 $17.3k | Added +40 |
| NewSquare Capital LLC 0.00% of their portfolio | 213 $8.7k | Added +112 |
| CWM, LLC 0.00% of their portfolio | 166 $7.0k | Added +43 |
| BlackRock, Inc. 0.00% of their portfolio | 162 $6.6k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 45 $1.8k | Added +35 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 25 $1.0k | Added +4 |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 18 $732 | New |
| Bell Investment Advisors, Inc 0.00% of their portfolio | 16 $651 | New |
| True Wealth Design, LLC 0.00% of their portfolio | 7 $285 | Added +2 |
| Larson Financial Group LLC 0.00% of their portfolio | 6 $244 | New |
| ASSETMARK, INC 0.00% of their portfolio | 4 $163 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $24 | Reduced -1.6k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |