LATAM Airlines Group

LTM • XNYS

LATAM Airlines Group is a publicly traded company on XNYS. As of Q3 2025, 103 institutional investors hold shares in this company, with total holdings valued at $1.4B. Olympus Peak Asset Management LP is the largest holder with a position valued at $293.8M.

Overview

Overview of institutional ownership in LTM as of Q3 2025

All Institutions

Institutions: 103
Value Held: $1.4B
Shares Held: 31.2M
Avg Position: $13.7M
Median Position: $1.9M

Hedge Funds

Hedge Funds: 33
Value Held: $700.4M
Shares Held: 15.5M
Avg Position: $21.2M
Median Position: $6.1M

Biggest Investors

Institutions with the largest positions in LTM as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
O Olympus Peak Asset Management LP Hedge Fund•Event Driven	Todd Thomas Westhus CIO	$293.8M 100.00% of portfolio	0.00% 6.5M shares	Q3 2024 Held for 1y 2m	$293.8M
N Newport Trust Co Institution	-	$179.9M 0.41% of portfolio	0.00% 4.0M shares	Q2 2025 Held for 5 months	$43.9B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$85.1M 0.01% of portfolio	0.00% 1.9M shares	Q3 2024 Held for 1y 2m	$1.65T
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	Anthony Ryan CEO	$67.2M 0.04% of portfolio	0.00% 1.5M shares	Q4 2024 Held for 11 months	$158.92B
J JANE STREET GROUP, LLC Institution	-	$51.8M 0.06% of portfolio	0.00% 1.1M shares	Q2 2025 Held for 5 months	$84.1B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$47.0M 0.00% of portfolio	0.00% 1.0M shares	Q2 2025 Held for 5 months	$6.69T
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	Carter Mayberry Lyons CEO	$43.2M 0.07% of portfolio	0.00% 954.2K shares	Q3 2024 Held for 1y 2m	$62.0B
Burkehill Global Management, LP Hedge Fund•Event Driven	Christopher Daniel Rich Managing Partner	$43.0M 2.48% of portfolio	0.00% 950.0K shares	Q3 2025 Held for 2 months	$1.7B
S SPX Equities Gestao de Recursos Ltda Institution	-	$42.3M 3.56% of portfolio	0.00% 935.3K shares	Q3 2024 Held for 1y 2m	$1.2B
Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy	Michael Walter Germino CEO	$38.0M 2.19% of portfolio	0.00% 840.2K shares	Q3 2025 Held for 2 months	$1.7B

Net Capital Flow

Institutional buying and selling activity for LTM in Q3 2025

Net Flow: +$328.0M
Buyers: 49
Sellers: 22
Total Bought: +$462.1M
Total Sold: −$134.1M
Avg Position: $14.7M

Biggest Buyers

Institution	Net Bought	Current Position
J JANE STREET GROUP, LLC Institution	+$51.5M +1.1M shares	$51.8M 1.1M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$47.9M +1.1M shares	$67.2M 1.5M shares
MORGAN STANLEY RIA/Wealth	+$42.1M +930.2K shares	$85.1M 1.9M shares
S SPX Equities Gestao de Recursos Ltda Institution	+$41.3M +911.8K shares	$42.3M 935.3K shares
VANGUARD GROUP INC Institution	+$34.2M +756.0K shares	$47.0M 1.0M shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	+$31.2M +689.2K shares	$34.6M 764.9K shares
B BlackRock, Inc. Institution	+$22.2M +490.3K shares	$22.2M 490.4K shares
UBS Group AG Institution	+$22.1M +488.5K shares	$25.6M 565.1K shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	+$20.6M +455.9K shares	$20.6M 455.9K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$20.4M +451.1K shares	$43.2M 954.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
N Newport Trust Co Institution	−$75.1M −1.7M shares	$179.9M 4.0M shares
Varde Management, L.P. Hedge Fund•Distressed	−$13.1M −303.0K shares	Sold Off 0 shares
FARALLON CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$12.9M −318.1K shares	Sold Off 0 shares
O Olympus Peak Asset Management LP Hedge Fund•Event Driven	−$9.7M −213.7K shares	$293.8M 6.5M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$6.2M −137.0K shares	$4.2M 93.8K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$4.1M −90.4K shares	$2.4M 52.5K shares
D D. E. Shaw & Co., Inc. Institution	−$2.2M −55.2K shares	Sold Off 0 shares
BANK OF AMERICA CORP /DE/ Institution	−$2.1M −47.2K shares	$8.0M 177.0K shares
X XTX Topco Ltd Institution	−$1.7M −36.6K shares	$232.8K 5.1K shares
C Cubist Systematic Strategies, LLC Institution	−$1.6M −36.2K shares	$5.8M 127.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LTM in Q3 2025

New Positions: 39
New Value: $137.3M
Exited Positions: 15
Exited Value: $32.0M

New Positions

Institution	Position Value
Burkehill Global Management, LP Hedge Fund•Event Driven	$43.0M 950.0K shares
Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy	$38.0M 840.2K shares
Q Qube Research & Technologies Ltd Institution	$14.3M 316.1K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$9.1M 201.1K shares
M Man Group plc Institution	$5.3M 117.8K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$3.7M 80.9K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$3.0M 65.9K shares
Blackstone Group L.P. Institution	$2.3M 50.0K shares
B BlueCrest Capital Management Ltd Institution	$2.3M 50.0K shares
H HEIGHTS CAPITAL MANAGEMENT, INC Institution	$2.3M 50.0K shares

Exited Positions

Institution	Previous Position
Varde Management, L.P. Hedge Fund•Distressed	$13.1M 303.0K shares
FARALLON CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	$12.9M 318.1K shares
D D. E. Shaw & Co., Inc. Institution	$2.2M 55.2K shares
L LPL Financial LLC Institution	$1.1M 27.6K shares
Y Y-Intercept Ltd Institution	$909.5K 22.4K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$734.8K 18.1K shares
J Jump Financial, LLC Institution	$555.2K 13.7K shares
Quantbot Technologies LLC Hedge Fund•Quant	$401.8K 9.9K shares
CFG Asset Management LLC RIA/Wealth	$8.7K 213.0 shares
H HRT FINANCIAL LLC Institution	- 23.8K shares

Options Activity

Institutions with the largest Call and Put options positions in LTM as of Q3 2025

Call Positions: 3
Call Value: $5.3M
Put Positions: 2
Put Value: $39.5M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$4.2M 924.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$896.0K 198.0 contracts
J JANE STREET GROUP, LLC Institution	$230.8K 51.0 contracts

Put Positions

Institution	Position Value
HBK INVESTMENTS L P Hedge Fund•Multi-Strategy	$37.7M 8.3K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.8M 403.0 contracts

Most Committed Institutions

Institutions with LTM as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
O Olympus Peak Asset Management LP Hedge Fund•Event Driven	Todd Thomas Westhus CIO	100.00% $293.8M	0.00% 6.5M shares	Q3 2024 Held for 1y 2m	$293.8M
Aubrey Capital Management Ltd Long Only Manager	Andrew Hugh Ward CEO	4.86% $15.2M	0.00% 336.7K shares	Q1 2025 Held for 8 months	$313.7M
H Halcyon Management Partners LP Institution	-	3.75% $3.0M	0.00% 65.7K shares	Q4 2024 Held for 11 months	$79.3M
S SPX Equities Gestao de Recursos Ltda Institution	-	3.56% $42.3M	0.00% 935.3K shares	Q3 2024 Held for 1y 2m	$1.2B
Monashee Investment Management LLC Hedge Fund•Sector	Thomas Joseph Wynn Managing Partner	3.28% $6.1M	0.00% 135.0K shares	Q2 2025 Held for 5 months	$186.0M
Columbus Hill Capital Management, L.P. Hedge Fund•Multi-Strategy	Kevin Deric Eng CEO	2.93% $21.1M	0.00% 466.8K shares	Q4 2024 Held for 11 months	$720.1M
Burkehill Global Management, LP Hedge Fund•Event Driven	Christopher Daniel Rich Managing Partner	2.48% $43.0M	0.00% 950.0K shares	Q3 2025 Held for 2 months	$1.7B
Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy	Michael Walter Germino CEO	2.19% $38.0M	0.00% 840.2K shares	Q3 2025 Held for 2 months	$1.7B
ELEMENT CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	Jeffrey Marc Talpins CEO	1.82% $1.3M	0.00% 28.5K shares	Q3 2025 Held for 2 months	$70.6M
Z Zimmer Partners, LP Hedge Fund•Long/Short	Stuart Jason Zimmer CEO	0.94% $37.3M	0.00% 825.0K shares	Q3 2025 Held for 2 months	$4.0B

Hedge Fund Spotlight

Discover hedge funds investing in LTM

Aquatic Capital Management LLC

Hedge Fund • Quant

Portfolio ManagerJonathan Cullen Graham

Portfolio Value: $5.4B
Positions: 1,343
Last Reported: Q3 2025

Sector Allocation

Position in LATAM Airlines Group

Market Value: $1.1M
Shares Held: 23.8K
Portfolio Weight: 0.02%
Owned Since: 2025-Q3

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