Ray Dalio's LTM Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 38,396 shares of LATAM Airlines Group S.A. (LTM) worth $2.24 M, representing 0.01% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 4 quarters.
Based on 13F filings, Ray Dalio has maintained this position in LTM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 26,385 shares. Largest reduction occurred in Q2 2026, reducing 6,435 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's LATAM Airlines Group (LTM) Holding Value Over Time
Track share changes against reported price movement
Quarterly LATAM Airlines Group (LTM) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -6,435 | Reduce 14.35% | 38,396 | $58.27 |
| Q1 2026 | +26,385 | Add 143.04% | 44,831 | $49.44 |
| Q4 2025 | +7,813 | Add 73.48% | 18,446 | $54.01 |
| Q3 2025 | +10,633 | New Buy | 10,633 | $45.25 |
Ray Dalio's LATAM Airlines Group Investment FAQs
Ray Dalio first purchased LATAM Airlines Group S.A. (LTM) in Q3 2025, acquiring 10,633 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held LATAM Airlines Group S.A. (LTM) for 4 quarters since Q3 2025.
Ray Dalio's largest addition to LATAM Airlines Group S.A. (LTM) was in Q1 2026, adding 44,831 shares worth $2.22 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 38,396 shares of LATAM Airlines Group S.A. (LTM), valued at approximately $2.24 M.
As of the Q2 2026 filing, LATAM Airlines Group S.A. (LTM) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in LATAM Airlines Group S.A. (LTM) was 44,831 shares, as reported at the end of Q1 2026.