Hedge Fund - Aubrey Capital Management
Latam Airlines Group S.a. (LTM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $18,506,570 | 7.28% | 342,653 | $47.34 |
| 2 | 2025 - Q3 (2025-09-30) | $15,233,509 | 4.8% | 336,653 | $44.98 |
| 3 | 2025 - Q2 (2025-06-30) | $13,620,262 | 4.94% | 335,153 | $34.61 |
| 4 | 2025 - Q1 (2025-03-31) | $8,802,291 | 3.54% | 281,400 | $30.51 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2000.0000 on 2024-07-25
-
1.0000:2000.0000 on 2024-07-24
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