LTM β€” LATAM AIRLINES GROUP SA

Ownership history in Aubrey Capital Management Ltd  Β·  4 quarters on record

AI Ownership Summary

Aubrey Capital Management Ltd reported LATAM AIRLINES GROUP SA (LTM) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 7.28% in 2025 Q4. The latest visible filing shows LTM at 7.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LTM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aubrey Capital Management Ltd's position in LATAM AIRLINES GROUP SA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LTM was reported at 7.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.28% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Aubrey Capital Management Ltd held LTM β€” position size vs. price
% of Fund (quarterly)    LTM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 342,653 +6,000 +1.8% 7.28% $18.5M 2026-02-14 (Est.) $59.71
2025 Q3 ADDED 336,653 +1,500 +0.4% 4.80% $15.2M 2025-10-30 $45.30
2025 Q2 ADDED 335,153 +53,753 +19.1% 4.94% $13.6M 2025-07-29 $42.39
2025 Q1 INITIATED 281,400 β€” β€” 3.54% $8.8M 2025-04-16 $30.25

FAQ About Aubrey Capital Management Ltd and LTM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aubrey Capital Management Ltd reported owning LTM?

Aubrey Capital Management Ltd reported LTM across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported LTM position in Aubrey Capital Management Ltd's portfolio?

The largest reported portfolio weight for LTM was 7.28% in 2025 Q4.

What is the latest reported LTM position on this page?

The most recent filing on this page is 2025 Q4, when Aubrey Capital Management Ltd reported 342,653 shares, equal to 7.28% of portfolio, with an estimated market value of $18.5M.

What does the chart on this LTM ownership page compare?

The chart compares Aubrey Capital Management Ltd's quarterly LTM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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