Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LATAM AIRLINES GROUP SA (LTM)

127 + Investors. Track Smart Money conviction in LTM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
6Q ▲
Buyers last Q
55%

Smart Money Signals — LTM

Based on 121 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added LTM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
121 hedge funds hold LTM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +163% more funds vs a year ago

fund count last 6Q
+75 new funds entered over the past year (+163% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

81 buying67 selling
Last quarter: 81 funds bought or added vs 67 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~41 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 19 → 40 → 37 → 41. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 38% long-term, 38% new

■ 38% conviction (2yr+) ■ 24% medium ■ 38% new
Of the 121 current holders: 46 (38%) held >2 years, 29 held 1–2 years, and 46 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📈

Growing discovery — still being found

16 → 19 → 40 → 37 → 41 new funds/Q
New funds entering each quarter: 19 → 40 → 37 → 41. A growing number of institutions are discovering LTM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 55% of holders stayed 2+ years

■ 55% veterans ■ 5% 1-2yr ■ 40% new
Of 127 current holders: 70 (55%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
20 of 121 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.6
out of 10
Moderate Exit Risk
Exit risk score 5.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: LTM

How many hedge funds hold LTM — quarterly history vs. share price
Quarterly hedge fund ownership of LTM vs. share price

Market Analysis: LTM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LTM

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 4 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: LTM
2026 Q1 Stats Unlock in 10 days 127 + Investors

Track Smart Money conviction in LTM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 127 114 11.4%
13F Shares 29M 72M -59.84%
Total Value $1.56B $3.09B -49.35%
New Positions 41 37 +4
Increased Positions 45 54 -9
Closed Positions 30 15 +15
Reduced Positions 46 16 +30
Total Calls 3 3 -
Total Puts 4 2 100.0%
PUT/CALL Ratio 1.33 0.67 Bearish

Statistics: LTM

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

127 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LTM. Verified SEC 13F-HR filings.

Top 25 institutional holders of LTM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 INCA Investments LLC 14.16% 807,079 $39.9M
2 Aubrey Capital Management Ltd 7.76% 292,253 $14.4M
3 SPX Gestao de Recursos Ltda 3.62% 881,976 $43.6M
4 U S GLOBAL INVESTORS INC 0.78% 136,140 $6.7M
5 SEVEN GRAND MANAGERS, LLC 0.66% 200,000 $9.9M
6 Verde Servicos Internacionais S.A. 0.27% 18,000 —
7 North of South Capital LLP 0.18% 39,455 $2.0M
8 Advisors Preferred, LLC 0.16% 21,864 $1.1M
9 Robeco Institutional Asset Management B.V. 0.15% 2,124,452 $105.0M
10 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.14% 881,457 $43.6M
11 Optivise Advisory Services LLC 0.14% 4,707 $233K
12 Three Seasons Wealth, LLC 0.08% 4,427 $219K
13 BI Asset Management Fondsmaeglerselskab A/S 0.02% 39,161 $2K
14 CenterBook Partners LP 0.01% 5,513 $273K
15 RITHOLTZ WEALTH MANAGEMENT 0.01% 13,789 $682K
16 PROFUND ADVISORS LLC 0.01% 5,758 $285K
17 OPPENHEIMER & CO INC 0.01% 11,700 $578K
18 UBS Group AG 0.01% 936,869 $46.3M
19 QRG CAPITAL MANAGEMENT, INC. 0.00% 8,648 $428K
20 Ethic Inc. 0.00% 5,321 $263K
21 NEW YORK STATE COMMON RETIREMENT FUND 0.00% 45,910 $2.3M
22 Blue Trust, Inc. 0.00% 5,422 $268K
23 Pictet Asset Management Holding SA 0.00% 58,317 $2.9M
24 GAMMA Investing LLC 0.00% 1,305 $65K
25 Financial Management Professionals, Inc. 0.00% 527 $26K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — LATAM AIRLINES GROUP SA (LTM)

What does the Smart Money Trend signal show for LTM?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added LTM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LTM?

Slight buying edge — 55% buying: Last quarter: 81 funds bought or added vs 67 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LTM holders?

Strong quality — 22% AUM from major funds: 20 of 121 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LTM?

Mixed — 38% long-term, 38% new: Of the 121 current holders: 46 (38%) held >2 years, 29 held 1–2 years, and 46 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.