Funds holding Latam Airlines Group SA
ISIN US51817R2058 · Chile · LEI 549300HX3UUDPEFTG707
- Fund holders
- 34
- Of which ETFs
- 10 24 other funds
- Value held
- 150.4M $
This issuer has other securities: Latam Airlines Group SA (CL0000000423)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 915,274 | 53.3M $ | 2.51 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 404,327 | 21.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 276,240 | 16.1M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 225,914 | 11.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Global Jets ETF ETF Series Solutions | 161,198 | 9.4M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 74,742 | 4.4M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 74,266 | 3.9M $ | 1.09 % | as of Jul 31, 2026 ↗ |
| First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II | 69,367 | 4M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 61,508 | 3.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 48,588 | 2.8M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS | 47,901 | 2.6M $ | 0.76 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 46,277 | 2.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 45,309 | 2.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 37,633 | 2.2M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 29,708 | 1.6M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 26,250 | 1.4M $ | 0.14 % | as of May 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 19,016 | 1.1M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 16,333 | 861.7K $ | 0.81 % | as of Jul 31, 2026 ↗ |
| Virtus NFJ International Value Fund Virtus Investment Trust | 15,483 | 902.2K $ | 1.11 % | as of Jun 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 15,213 | 886.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 14,155 | 759.8K $ | 0.10 % | as of May 31, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 12,015 | 700.1K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 6,775 | 363.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 6,100 | 355.4K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| OTG Latin America ETF ETF Opportunities Trust | 5,094 | 296.8K $ | 1.06 % | as of Jun 30, 2026 ↗ |
| ULTRALATIN AMERICA PROFUND ProFunds | 4,393 | 231.8K $ | 1.32 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,155 | 219.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 3,740 | 217.9K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 3,500 | 184.7K $ | 1.44 % | as of Jul 31, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 1,242 | 66.7K $ | 0.16 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 1,176 | 63.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,022 | 53.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 965 | 50.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 774 | 40.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 2.51 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 1.44 % | as of Jul 31, 2026 ↗ |
| ULTRALATIN AMERICA PROFUND ProFunds | 1.32 % | as of Jul 31, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 1.25 % | as of Jun 30, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 1.22 % | as of Jun 30, 2026 ↗ |
| First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II | 1.18 % | as of Jun 30, 2026 ↗ |
| Virtus NFJ International Value Fund Virtus Investment Trust | 1.11 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 1.09 % | as of Jul 31, 2026 ↗ |
| OTG Latin America ETF ETF Opportunities Trust | 1.06 % | as of Jun 30, 2026 ↗ |
| U.S. Global Jets ETF ETF Series Solutions | 0.98 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 34 | +2 | 2,675,653 | +20.7 % |
| 2026Q2 | 32 | +1 | 2,216,900 | +29.8 % |
| 2026Q1 | 31 | +5 | 1,708,185 | +22.0 % |
| 2025Q4 | 26 | +6 | 1,400,206 | +129.2 % |
| 2025Q3 | 20 | +6 | 610,980 | +382.0 % |
| 2025Q2 | 14 | +8 | 126,750 | +801.9 % |
| 2025Q1 | 6 | +5 | 14,053 | +81.2 % |
| 2024Q4 | 1 | 0 | 7,756 | 0.0 % |
| 2024Q3 | 1 | 7,756 |
Institutional managers
159 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Newport Trust Company, LLC | 3,242,366 | 160.3M $ | as of Mar 31, 2026 |
| Robeco Institutional Asset Management B.V. | 2,124,452 | 105M $ | as of Mar 31, 2026 |
| Olympus Peak Asset Management LP | 2,076,995 | 102.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,955,110 | 96.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,464,081 | 72.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,419,678 | 70.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,348,210 | 66.7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,267,200 | 62.7M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,204,885 | 65.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 936,869 | 46.3M $ | as of Mar 31, 2026 |
| SPX Gestao de Recursos Ltda | 881,976 | 43.6M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 881,457 | 43.6M $ | as of Mar 31, 2026 |
| Itau Unibanco Holding S.A. | 863,692 | 42M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 820,835 | 37.9M $ | as of Mar 31, 2026 |
| INCA Investments LLC | 807,079 | 39.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 805,503 | 39.8M $ | as of Mar 31, 2026 |
| Burkehill Global Management, LP | 550,000 | 27.2M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 510,278 | 25.2M $ | as of Mar 31, 2026 |
| Ghisallo Capital Management LLC | 500,000 | 24.7M $ | as of Mar 31, 2026 |
| Caisse de depot et placement du Quebec | 466,310 | 23.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 346,402 | 17.1M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 336,503 | 16.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 333,624 | 16.5M $ | as of Mar 31, 2026 |
| Aubrey Capital Management Ltd | 292,253 | 14.4M $ | as of Mar 31, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 289,096 | 14.3M $ | as of Mar 31, 2026 |
Funds holding the debt of Latam Airlines Group SA
76 funds declare 99 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Latam Airlines Group SA". https://titelia.com/en/stocks/latam-airlines-group-sa-US51817R2058