Cliff Asness's LTM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 212,740 shares of LATAM Airlines Group S.A. (LTM) worth $12.4 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in LTM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 92,552 shares. Largest reduction occurred in Q3 2025, reducing 90,443 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's LATAM Airlines Group (LTM) Holding Value Over Time
Track share changes against reported price movement
Quarterly LATAM Airlines Group (LTM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -2,124 | Reduce 0.99% | 212,740 | $58.27 |
| Q1 2026 | +69,835 | Add 48.15% | 214,864 | $49.44 |
| Q4 2025 | +92,552 | Add 176.37% | 145,029 | $54.01 |
| Q3 2025 | -90,443 | Reduce 63.28% | 52,477 | $45.25 |
| Q2 2025 | +45,060 | Add 46.05% | 142,920 | $40.64 |
| Q1 2025 | +97,860 | New Buy | 97,860 | $31.28 |
Cliff Asness's LATAM Airlines Group Investment FAQs
Cliff Asness first purchased LATAM Airlines Group S.A. (LTM) in Q1 2025, acquiring 97,860 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held LATAM Airlines Group S.A. (LTM) for 6 quarters since Q1 2025.
Cliff Asness's largest addition to LATAM Airlines Group S.A. (LTM) was in Q1 2025, adding 97,860 shares worth $3.06 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 212,740 shares of LATAM Airlines Group S.A. (LTM), valued at approximately $12.4 M.
As of the Q2 2026 filing, LATAM Airlines Group S.A. (LTM) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in LATAM Airlines Group S.A. (LTM) was 214,864 shares, as reported at the end of Q1 2026.