LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US51817R1068
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityLTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
InstitutionNorthern Trust Corp
Latest Disclosed Ownership48,447 shares
Latest Disclosed Value $ 2,395,219
Northern Trust Corp reports 8.70% increase in ownership of LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 48,447 shares of LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) (US:LTMAY) valued at $2,395,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,568 shares of LATAM Airlines Group S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 8.70% during the quarter. The current value of the position is $4,699,359 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)
2026-05-14 2026-03-31 13F LATAM AIRLINES GROUP SPONSORED ADR 51817R205 48,447 3,879 8.70 2,395 -0.50 0.0001
2026-02-17 2025-12-31 13F LATAM AIRLINES GROUP SPONSORED ADR 51817R205 44,568 2,729 6.52 2,407 27.15 0.0001
2025-11-14 2025-09-30 13F LATAM AIRLINES GROUP SPONSORED ADR 51817R205 41,839 1,833 4.58 1,893 16.49 0.0002
2025-08-13 2025-06-30 13F LATAM AIRLINES GROUP SPONSORED ADR 51817R205 40,006 5,629 16.37 1,626 51.16 0.0002
2025-05-13 2025-03-31 13F LATAM AIRLINES GROUP SPONSORED ADR 51817R205 34,377 225 0.66 1,075 14.24 0.0002
2025-02-14 2024-12-31 13F LATAM AIRLINES GROUP SPONSORED ADR 51817R205 34,152 34,152 942 0.0001
2020-08-14 2020-06-30 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 -596,652 -100.00 0 -100.00
2020-05-14 2020-03-31 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 596,652 145,964 32.39 1,581 -65.47 0.0005
2020-02-14 2019-12-31 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 450,688 -6,658 -1.46 4,578 -9.83 0.0010
2019-11-13 2019-09-30 13F LATAM AIRLS GROUP S A COM 51817R106 457,346 -186,429 -28.96 5,077 -15.85 0.0012
2019-08-13 2019-06-30 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 643,775 -29,175 -4.34 6,033 -15.27 0.0014
2019-05-13 2019-03-31 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 672,950 -965 -0.14 7,120 2.58 0.0018
2019-02-12 2018-12-31 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 673,915 20,742 3.18 6,941 13.05 0.0019
2018-11-14 2018-09-30 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 653,173 14,941 2.34 6,140 -2.72 0.0015
2018-09-18 2018-06-30 13F/A-1 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 638,232 22,417 3.64 6,312 -33.40 0.0016
2018-08-14 2018-06-30 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 677,902 62,087 6,704
2018-05-09 2018-03-31 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 615,815 14,397 2.39 9,478 13.37 0.0025
2018-02-14 2017-12-31 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 601,418 13,238 2.25 8,360 7.28 0.0021
2017-11-13 2017-09-30 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 588,180 32,093 5.77 7,793 26.61 0.0020
2017-08-11 2017-06-30 13F LATAM AIRLS GROUP S A COM 51817R106 556,087 -2,032 -0.36 6,155 -12.97 0.0017
2017-05-12 2017-03-31 13F LATAM AIRLS GROUP S A COM 51817R106 558,119 189,467 51.39 7,072 134.48 0.0020
2017-02-13 2016-12-31 13F LATAM AIRLS GROUP S A COM 51817R106 368,652 221,819 151.07 3,016 152.81 0.0009
2016-11-09 2016-09-30 13F LATAM AIRLS GROUP S A COM 51817R106 146,833 1,043 0.72 1,193 23.88 0.0004
2016-08-12 2016-06-30 13F LATAM AIRLS GROUP S A COM 51817R106 145,790 -62,612 -30.04 963 -33.86 0.0003
2016-08-19 2016-03-31 13F/A-1 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 208,402 7,200 3.58 1,456 34.44 0.0005
2016-05-13 2016-03-31 13F Latam Airls Group S A ADR 51817R106 208,402 1,458
2016-02-12 2015-12-31 13F Latam Airls Group S A ADR 51817R106 201,202 14,259 7.63 1,083 18.75 0.0004
2015-11-12 2015-09-30 13F Latam Airls Group S A ADR 51817R106 186,943 186,943 0.00 912 0.0003
2015-08-13 2015-06-30 13F Latam Airls Group S A ADR 51817R106 0 -154,819 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Latam Airls Group S A ADR 51817R106 154,819 -101,111 -39.51 1,248 -59.30 0.0004
2015-02-12 2014-12-31 13F Latam Airls Group S A ADR 51817R106 255,930 24,970 10.81 3,066 16.76 0.0009
2014-11-13 2014-09-30 13F Latam Airls Group S A ADR 51817R106 230,960 -160,070 -40.94 2,626 -49.96 0.0008
2014-08-14 2014-06-30 13F LATAM AIRLS GROUP S A com 51817R106 391,030 158,820 68.39 5,248 50.16 0.0016
2014-05-14 2014-03-31 13F LATAM AIRLS GROUP S A ADR 51817R106 232,210 74,007 46.78 3,495 35.41 0.0011
2014-02-21 2013-12-31 13F/A-1 LATAM AIRLS GROUP S A COM 51817R106 158,203 66,663 72.82 2,581 86.89 0.0008
2014-02-12 2013-12-31 13F LATAM AIRLS GROUP S A COM 51817R106 158,203 2,581
2013-11-13 2013-09-30 13F LATAM AIRLS GROUP S A COM 51817R106 91,540 10,242 12.60 1,381 0.51 0.0005
2013-08-09 2013-06-30 13F LATAM AIRLS GROUP S A COM 51817R106 81,298 81,298 1,374 0.0005
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.