Hedge Fund - Marathon Asset 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 - Q1 (2025-03-31) | $61,388,564 | 64.22% | 1,962,550 | $30.51 |
| 2 | 2024 - Q4 (2024-12-31) | $60,181,711 | 78.63% | 2,182,078 | $27.32 |
| 3 | 2024 - Q3 (2024-09-30) | $57,628,680 | 28.42% | 2,182,078 | $24.94 |
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