Effectdossier · gearchiveerd kwartaal
LTM
LATAM Airlines Group S.A. · Industrials · Airlines, Airports & Air Services
56Gevolgde houders
+1Δ houders
16.41MGehouden aandelen
$886.41MGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.8% ·
aandelenstroom -7.8% ·
netto nieuwe posities +1.8%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | +1 | 18.44M | $1.06B | +10 | −10 |
| Q1 2026 | 66 | +10 | 21.64M | $1.07B | +13 | −3 |
| Q4 2025 | 56 | +1 | 16.41M | $886.41M | +1 | n/a |
| Q3 2025 | 16 | +1 | 9.08M | $410.70M | +2 | −1 |
| Q2 2025 | 12 | +3 | 2.32M | $94.24M | +3 | n/a |
| Q1 2025 | 6 | +2 | 495.17K | $15.49M | +4 | −2 |
| Q4 2024 | 4 | 0 | 297.64K | $8.21M | +1 | −1 |
| Q3 2024 | 4 | +4 | 422.27K | $11.15M | +4 | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Newport Trust Company, LLC | 3.97M | n/a | $214.69M | 0.5% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.09M | +11.2% | $112.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 3 | Two Sigma Investments ✦ | 1.15M | +20.2% | $61.93M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 4 | Robeco Institutional Asset… | 1.02M | n/a | $54.99M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 1.02M | -31.6% | $54.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Alliancebernstein L.P. | 853.78K | n/a | $46.11M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 794.35K | -23.6% | $42.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | UBS Group AG | 610.68K | n/a | $32.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Bnp Paribas Financial Markets | 501.37K | n/a | $27.08M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 444.80K | -8.7% | $24.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 417.60K | +71.3% | $22.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Mackenzie Financial Corp | 388.18K | n/a | $21.01M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 315.59K | -46.8% | $17.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | JPMorgan Chase ✦ | 304.81K | -71.5% | $16.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Point72 Asset Management ✦ | 283.75K | +46.9% | $15.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 258.24K | -47.3% | $13.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Goldman Sachs Group ✦ | 251.49K | -46.4% | $13.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Dimensional Fund Advisors Lp | 228.52K | n/a | $12.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Qube Research & Technologies Ltd | 191.21K | n/a | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 162.08K | +72.8% | $8.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 21 | Man Group plc | 149.72K | n/a | $8.09M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 145.03K | +176.4% | $7.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Caisse De Depot Et Placement Du… | 138.91K | n/a | $7.50M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Pictet Asset Management Holding SA | 107.80K | n/a | $5.82M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | First Trust Advisors Lp | 90.58K | n/a | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 63.75K | n/a | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 48.07K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 46.69K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Northern Trust Corp | 44.57K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Jane Street Group, Llc | 42.15K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | New York State Common Retirement… | 39.63K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Zurcher Kantonalbank (Zurich… | 38.30K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Lazard Asset Management Llc | 31.86K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citigroup Inc | 22.27K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Nomura Asset Management Co Ltd | 20.96K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bridgewater Associates ✦ | 18.45K | +73.5% | $996,268 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Barclays Plc | 17.20K | n/a | $928,756 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wellington Management ✦ | 15.62K | Nieuw | $843,744 | 0.0% | New | 1 | SEC ↗ ×3 |
| 39 | Invesco Ltd. | 12.06K | n/a | $651,253 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 8.85K | n/a | $477,934 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | State Street Global Advisors ✦ (passief) | 6.81K | 0.0% | $377,346 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Cerity Partners LLC | 6.26K | n/a | $338,318 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Rhumbline Advisers | 6.10K | n/a | $329,406 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 5.99K | -2.6% | $323,520 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Tidal Investments LLC | 5.49K | n/a | $296,677 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mariner, LLC | 4.15K | n/a | $224,437 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Squarepoint Ops LLC | 4.02K | n/a | $217,012 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 3.49K | n/a | $189,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 3.12K | n/a | $168,619 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 50 | Royal Bank Of Canada | 2.67K | n/a | $144,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Wells Fargo & Company/Mn | 2.58K | n/a | $139,260 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mirae Asset Global Investments Co.… | 2.39K | n/a | $128,868 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Simplex Trading, Llc | 779 | n/a | $42,073 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Assetmark, Inc | 166 | n/a | $8,966 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 126 | n/a | $6,805 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 67 | n/a | $3,619 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Wellington Management | $843,744 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 164 houders, 30.72M aandelen, $1.53B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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