LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US51817R1068
41,40 € ↓ -1,40 (-3,27%)
2026-06-04
AKTIENPREIS
SecurityDE:LFL0 / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership53,853 shares
Latest Disclosed Value $ 2,662,492
Quantinno Capital Management LP reports 12.03% increase in ownership of LFL0 / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 53,853 shares of LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) (DE:LFL0) valued at $2,154,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 48,069 shares of LATAM Airlines Group S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 12.03% during the quarter. The current value of the position is $2,229,514 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LATAM AIRLINES GROUP SPONSORED ADR 51817R205 53,853 5,784 12.03 2,662 2.54 0.0044
2026-02-17 2025-12-31 13F LATAM AIRLINES GROUP SPONSORED ADR 51817R205 48,069 3,352 7.50 2,596 28.32 0.0052
2025-11-14 2025-09-30 13F LATAM AIRLINES GROUP SPONSORED ADR 51817R205 44,717 9,757 27.91 2,023 42.46 0.0055
2025-08-14 2025-06-30 13F LATAM AIRLINES GROUP SPONSORED ADR 51817R205 34,960 10,320 41.88 1,421 84.42 0.0061
2025-05-12 2025-03-31 13F LATAM AIRLINES GROUP SPONSORED ADR 51817R205 24,640 4,237 20.77 771 37.01 0.0050
2025-02-14 2024-12-31 13F LATAM AIRLINES GROUP SPONSORED ADR 51817R205 20,403 6,840 50.43 563 56.98 0.0055
2024-11-14 2024-09-30 13F LATAM AIRLINES GROUP SPONSORED ADR 51817R205 13,563 13,563 358 0.0047
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.