Vault-13

LATAM AIRLINES GROUP SA LTM

SPONSORED ADR · ADR · CUSIP 51817R205 · ISIN US51817R2058

162 institutional holders -2 vs Q1 2026
24,654,42624.7m shares reported held*
$1.4bnreported value*
38 new 60 added 46 reduced 42 sold out net sold ≈ $361.1m (-6.2m shares)

* 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 ($359.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.85. Options: 8 managers hold calls ($14.6m notional), 7 hold puts ($15.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 24: 38Q4 24: 50Q1 25: 59Q2 25: 89Q3 25: 115Q4 25: 127Q1 26: 164Q2 26: 162162Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202438
Q4 202450
Q1 202559
Q2 202589
Q3 2025115
Q4 2025127
Q1 2026164
Q2 2026162

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 24: 34 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 38 bought or addedQ1 25: 23 cut or sold outQ2 25: 71 bought or addedQ2 25: 24 cut or sold outQ2 25Q3 25: 91 bought or addedQ3 25: 30 cut or sold outQ4 25: 83 bought or addedQ4 25: 63 cut or sold outQ4 25Q1 26: 122 bought or addedQ1 26: 56 cut or sold outQ2 26: 98 bought or addedQ2 26: 88 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20243410
Q1 20253823
Q2 20257124
Q3 20259130
Q4 20258363
Q1 202612256
Q2 20269888

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 25 calls: $6.0mQ3 25 puts: $39.6mQ3 25P/C 6.61Q4 25 calls: $5.9mQ4 25 puts: $35.5mQ4 25P/C 6.05Q1 26 calls: $10.0mQ1 26 puts: $16.6mQ1 26P/C 1.66Q2 26 calls: $14.6mQ2 26 puts: $15.7mQ2 26P/C 1.07
Numbers
QuarterCallsPutsP/C
Q3 2025$6.0m$39.6m6.61
Q4 2025$5.9m$35.5m6.05
Q1 2026$10.0m$16.6m1.66
Q2 2026$14.6m$15.7m1.07

Biggest buyers

Ninety One UK Ltd New +1,806,307+1.8m
Ninety One North America, Inc. New +620,111+620.1k
Navi International - Administradora e Gestora de Recursos Financeiros Ltda. Added +305,355+305.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +249,541+249.5k
ADVISORY RESEARCH INC Added +175,499+175.5k
Perpetual Ltd New +167,681+167.7k
SPX Gestao de Recursos Ltda Added +164,662+164.7k
J. Goldman & Co LP New +163,334+163.3k
MACKENZIE FINANCIAL CORP Added +159,540+159.5k
Y-Intercept (Hong Kong) Ltd New +79,763+79.8k

Biggest sellers

Olympus Peak Asset Management LP Reduced -1,611,473-1.6m
JANE STREET GROUP, LLC Sold out -1,464,081-1.5m
Itau Unibanco Holding S.A. Sold out -863,692-863.7k
Robeco Institutional Asset Management B.V. Reduced -671,531-671.5k
Burkehill Global Management, LP Sold out -550,000-550.0k
Ghisallo Capital Management LLC Sold out -500,000-500.0k
Caisse de depot et placement du Quebec Sold out -466,310-466.3k
JPMORGAN CHASE & CO Reduced -423,633-423.6k
TWO SIGMA INVESTMENTS, LP Reduced -414,429-414.4k
RENAISSANCE TECHNOLOGIES LLC Reduced -348,800-348.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.4m93.5k shares
CITADEL ADVISORS LLC Added $2.9m49.8k shares
UBS Group AG Unchanged $1.8m31.6k shares
JANE STREET GROUP, LLC Added $1.8m31.5k shares
IMC-Chicago, LLC Added $1.8m30.2k shares
PEAK6 LLC New $681.8k11.7k shares
SIMPLEX TRADING, LLC Added $145.7k2.5k shares
GROUP ONE TRADING LLC Reduced $5.8k100 shares

Biggest puts

CITADEL ADVISORS LLC Added $4.8m82.4k shares
Walleye Capital LLC Reduced $3.2m55.0k shares
IMC-Chicago, LLC Added $3.1m53.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.9m49.4k shares
JANE STREET GROUP, LLC Added $1.6m28.3k shares
GROUP ONE TRADING LLC Reduced $29.1k500 shares
SIMPLEX TRADING, LLC Reduced $11.7k200 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.

HolderStakeChangeShares Last filed
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% -4.2 pts 75.9bn 2026-02-11

Insider purchases and sales since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Newport Trust Company, LLC 0.46% of their portfolio Washington, DC 3,242,3663.2m $188.9m $188.9m 0.46% Unchanged
2 Ninety One UK Ltd 0.24% of their portfolio London, X0 1,806,3071.8m $105.3m $105.3m 0.24% New
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,742,0561.7m $101.5m $101.5m 0.01% Reduced -213.1k -213,054
4 Robeco Institutional Asset Management B.V. 0.10% of their portfolio ROTTERDAM, P7 1,452,9211.5m $84.7m $84.7m 0.10% Reduced -671.5k -671,531
5 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,280,4301.3m $74.6m $74.6m 0.04% Reduced -139.2k -139,248
6 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,182,6391.2m $58.5m $58.5m 0.02% Reduced -22.2k -22,246
7 SPX Gestao de Recursos Ltda 6.79% of their portfolio RIO DE JANEIRO, D5 1,046,6381.0m $61.0m $61.0m 6.79% Added +164.7k +164,662
8 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 933,781933.8k $54.4m $54.4m 0.04% Reduced -414.4k -414,429
9 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 918,400918.4k $53.5m $53.5m 0.07% Reduced -348.8k -348,800
10 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio CHICAGO, IL 808,628808.6k $47.1m $47.1m 0.14% Reduced -72.8k -72,829
11 INCA Investments LLC 13.31% of their portfolio MIAMI, FL 807,079807.1k $47.0m $47.0m 13.31% Unchanged
12 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 737,008737.0k $42.9m $42.9m 0.00% Added +28.6k +28,602
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 733,013733.0k $42.7m $42.7m 0.01% Reduced -203.9k -203,856
14 MACKENZIE FINANCIAL CORP 0.04% of their portfolio TORONTO ONTARIO, A6 669,818669.8k $39.0m $39.0m 0.04% Added +159.5k +159,540
15 Ninety One North America, Inc. 1.69% of their portfolio New York, NY 620,111620.1k $36.1m $36.1m 1.69% New
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 591,328591.3k $34.5m $34.5m 0.00% Reduced -214.2k -214,175
17 Olympus Peak Asset Management LP 100.00% of their portfolio GREENWICH, CT 465,522465.5k $27.1m $27.1m 100.00% Reduced -1.6m -1,611,473
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 397,202397.2k $23.3m $23.3m 0.00% Reduced -423.6k -423,633
19 Navi International - Administradora e Gestora de Recursos Financeiros Ltda. 13.38% of their portfolio SAO PAULO, D5 326,007326.0k $19.0m $19.0m 13.38% Added +305.4k +305,355
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 306,461306.5k $17.9m $17.9m 0.00% Reduced -39.9k -39,941
21 Capital Wealth Planning, LLC 0.08% of their portfolio NAPLES, FL 277,590277.6k $16.2m $16.2m 0.08% Added +48.6k +48,600
22 ADVISORY RESEARCH INC 1.59% of their portfolio CHICAGO, IL 274,022274.0k $16.0m $16.0m 1.59% Added +175.5k +175,499
23 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 251,180251.2k $14.6m $14.6m 0.00% Added +13.2k +13,215
24 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 249,565249.6k $14.5m $14.5m 0.01% Reduced -84.1k -84,059
25 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 249,541249.5k $14.5m $14.5m 0.01% New
26 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 212,740212.7k $12.4m $12.4m 0.00% Reduced -2.1k -2,124
27 BlackRock, Inc. 0.00% of their portfolio New York, NY 207,562207.6k $12.1m $12.1m 0.00% Added +42.9k +42,920
28 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 184,622184.6k $10.8m $10.8m 0.00% Unchanged
29 Perpetual Ltd 0.14% of their portfolio SYDNEY, NEW SOUTH WALES, C3 167,681167.7k $9.8m $9.8m 0.14% New
30 J. Goldman & Co LP 0.34% of their portfolio NEW YORK, NY 163,334163.3k $9.5m $9.5m 0.34% New
31 U S GLOBAL INVESTORS INC 0.90% of their portfolio SAN ANTONIO, TX 161,198161.2k $9.4m $9.4m 0.90% Added +25.1k +25,058
32 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 160,949160.9k $9.4m $9.4m 0.00% Reduced -3.0k -2,950
33 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 114,774114.8k $6.7m $6.7m 0.01% Added +61.6k +61,570
34 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 85,82385.8k $5.0m $5.0m 0.01% Added +388 +388
35 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 83,97784.0k $4.9m $4.9m 0.00% Added +29.3k +29,252
36 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 81,21681.2k $4.7m $4.7m 0.00% Reduced -90.0k -89,965
37 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 80,55980.6k $4.7m $4.7m 0.00% Added +19.4k +19,403
38 Y-Intercept (Hong Kong) Ltd 0.09% of their portfolio HONG KONG, K3 79,76379.8k $4.6m $4.6m 0.09% New
39 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 75,77175.8k $4.4m $4.4m 0.01% Added +21.9k +21,918
40 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 73,50273.5k $4.3m $4.3m 0.04% Reduced -41.0k -40,957
41 Man Investment Partners (US) LP 1.07% of their portfolio NEW YORK, NY 65,70965.7k $3.8m $3.8m 1.07% Unchanged
42 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 61,21861.2k $3.6m $3.6m 0.00% Added +12.8k +12,771
43 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 57,94757.9k $3.4m $3.4m 0.01% Added +37.4k +37,358
44 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 57,10757.1k $3.3m $3.3m 0.02% Added +23.0k +23,043
45 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 56,09156.1k $3.3m $3.3m 0.04% Added +30.3k +30,265
46 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 51,96952.0k $3.0m $3.0m 0.00% New
47 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 45,91045.9k $2.7m $2.7m 0.00% Unchanged
48 BI Asset Management Fondsmaeglerselskab A/S 0.02% of their portfolio KOBENHAVN, G7 44,52844.5k $2.6m $2.6m 0.02% Added +5.4k +5,367
49 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 44,42444.4k $2.6m $2.6m 0.00% Added +6.1k +6,129
50 Man Group plc 0.00% of their portfolio LONDON, X0 42,51942.5k $2.5m $2.5m 0.00% Reduced -55.1k -55,103
51 Verde Servicos Internacionais S.A. 0.86% of their portfolio SAO PAULO, D5 40,00040.0k $2.3m $2.3m 0.86% Added +22.0k +22,000
52 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 38,39638.4k $2.2m $2.2m 0.01% Reduced -6.4k -6,435
53 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 37,15037.1k $2.2m $2.2m 0.01% Reduced -251.9k -251,946
54 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 31,76931.8k $1.9m $1.9m 0.00% Added +10.3k +10,306
55 Moneda S.A. Administradora General de Fondos 1.46% of their portfolio LAS CONDES, SANTIAGO, F3 30,61030.6k $1.8m $1.8m 1.46% Reduced -28.6k -28,574
56 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 30,22630.2k $1.8m $1.8m 0.00% Added +20.2k +20,241
57 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 25,95826.0k $1.5m $1.5m 0.00% Added +4.4k +4,400
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 25,25325.3k $1.5m $1.5m 0.00% Added +3.4k +3,414
59 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 24,90224.9k $1.5m $1.5m 0.00% New
60 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 22,53822.5k $1.3m $1.3m 0.01% Reduced -8.0k -7,981
61 PINEBRIDGE INVESTMENTS LLC 0.01% of their portfolio NEW YORK, NY 22,36922.4k $1.3m $1.3m 0.01% New
62 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 20,43220.4k $1.2m $1.2m 0.00% Added +10.1k +10,107
63 TT International Asset Management LTD 0.15% of their portfolio LONDON, X0 19,89419.9k $1.2m $1.2m 0.15% New
64 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 16,57816.6k $966.0k $966.0k 0.00% Added +6.1k +6,141
65 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 16,13216.1k $940.0k $940.0k 0.00% Added +1.0k +1,046
66 NFJ INVESTMENT GROUP, LLC 0.03% of their portfolio DALLAS, TX 15,50715.5k $903.6k $903.6k 0.03% New
67 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 14,69614.7k $856.3k $856.3k 0.02% Reduced -2.1k -2,140
68 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 14,58114.6k $849.7k $849.7k 0.01% Added +792 +792
69 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,14914.1k $824.5k $824.5k 0.00% Added +7.4k +7,401
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 13,87613.9k $808.6k $808.6k 0.00% Reduced -33.1k -33,056
71 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,74413.7k $800.9k $800.9k 0.00% Added +4.1k +4,057
72 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 13,43513.4k $782.9k $782.9k 0.01% Reduced -16.0k -15,992
73 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 12,21512.2k $711.8k $711.8k 0.02% Reduced -29.7k -29,687
74 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,59311.6k $675.5k $675.5k 0.00% New
75 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 11,53011.5k $671.9k $671.9k 0.01% Reduced -38.4k -38,393
76 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 11,52311.5k $671.4k $671.4k 0.01% Added +6.2k +6,202
77 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11,38811.4k $663.6k $663.6k 0.00% Reduced -293 -293
78 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 11,00211.0k $641.0k $641.0k 0.00% Added +6.3k +6,294
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,79310.8k $628.9k $628.9k 0.00% Added +7.8k +7,778
80 Qtron Investments LLC 0.08% of their portfolio Boston, MA 10,68710.7k $622.7k $622.7k 0.08% Added +1.7k +1,666
81 VICTORY FINANCIAL GROUP, LLC 0.06% of their portfolio AUSTIN, TX 10,07110.1k $586.8k $586.8k 0.06% New
82 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 10,03410.0k $584.7k $584.7k 0.00% Reduced -198.2k -198,219
83 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 9,8819.9k $575.8k $575.8k 0.00% Added +4.3k +4,296
84 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 9,7749.8k $569.5k $569.5k 0.00% New
85 National Philanthropic Trust 0.01% of their portfolio Jenkintown, PA 9,5229.5k $554.8k $554.8k 0.01% Unchanged
86 QRG CAPITAL MANAGEMENT, INC. 0.00% of their portfolio BERWYN, PA 9,4039.4k $547.9k $547.9k 0.00% Added +755 +755
87 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 8,9959.0k $528.0k $528.0k 0.00% New
88 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 8,7578.8k $510.3k $510.3k 0.01% Added +917 +917
89 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 8,7258.7k $508.4k $508.4k 0.00% Reduced -940 -940
90 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 8,7038.7k $507.0k $507.0k 0.00% Added +8.1k +8,091
91 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 8,2638.3k $481.5k $481.5k 0.00% Added +1.6k +1,611
92 BW Gestao de Investimentos Ltda. 0.01% of their portfolio SAO PAULO, D5 8,0008.0k $466.2k $466.2k 0.01% New
93 Nykredit A/S 0.00% of their portfolio NORDHAVN, G7 7,6617.7k $446.4k $446.4k 0.00% First filing
94 FMR LLC 0.00% of their portfolio BOSTON, MA 7,1767.2k $418.1k $418.1k 0.00% Added +978 +978
95 ATLAS CAPITAL ADVISORS INC. 0.04% of their portfolio JACKSON, WY 7,0257.0k $409.3k $409.3k 0.04% Added +1.7k +1,748
96 Axxion S.A. 0.03% of their portfolio GREVENMACHER, N4 7,0007.0k $407.9k $407.9k 0.03% First filing
97 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 6,3996.4k $372.9k $372.9k 0.00% Added +1.1k +1,100
98 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 5,9055.9k $344.1k $344.1k 0.00% Added +483 +483
99 WINTON GROUP Ltd 0.01% of their portfolio LONDON, X0 5,9005.9k $343.8k $343.8k 0.01% New
100 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 5,3715.4k $313.0k $313.0k 0.00% Reduced -331.1k -331,132