LATAM Airlines Group SA - 예탁증서(보통주)
US ˙ OTCPK ˙ US51817R1068
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SecurityLTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
InstitutionState Street Corp
Latest Disclosed Ownership184,622 shares
Latest Disclosed Value $ 9,127,712
State Street Corp reports 2,611.04% increase in ownership of LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 184,622 shares of LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) (US:LTMAY) valued at $9,127,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,810 shares of LATAM Airlines Group S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 2,611.04% during the quarter. The current value of the position is $17,908,334 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)
2026-05-15 2026-03-31 13F LATAM AIRLINES GROUP SPONSORED ADR 51817R205 184,622 177,812 2,611.04 9,128 2,320.95 0.0003
2026-02-13 2025-12-31 13F LATAM AIRLINES GROUP SPONSORED ADR 51817R205 6,810 0 0.00 377 22.40 0.0000
2025-11-14 2025-09-30 13F LATAM AIRLINES GROUP SPONSORED ADR 51817R205 6,810 6,810 308 0.0000
2020-08-14 2020-06-30 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 -779,822 -100.00 0 -100.00
2020-06-19 2020-03-31 13F/A-1 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 779,822 -145,886 -15.76 2,067 -78.02 0.0002
2020-05-11 2020-03-31 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 779,822 -145,886 2,067 181.5242
2020-02-06 2019-12-31 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 925,708 23 0.00 9,405 -8.47 0.0006
2019-11-14 2019-09-30 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 925,685 -35,337 -3.68 10,275 14.08 0.0008
2019-08-14 2019-06-30 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 961,022 -10,600 -1.09 9,007 -12.38 0.0007
2019-05-15 2019-03-31 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 971,622 70,765 7.86 10,280 10.79 0.0008
2019-02-12 2018-12-31 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 900,857 77,931 9.47 9,279 19.98 0.0008
2018-11-09 2018-09-30 13F LATAM AIRLINES GROUP American Depository Receipt 51817R106 822,926 -51,339 -5.87 7,734 -10.56 0.0006
2018-08-14 2018-06-30 13F LATAM AIRLINES GROUP American Depository Receipt 51817R106 874,265 -11,410 -1.29 8,647 -36.55 0.0007
2018-05-15 2018-03-31 13F LATAM AIRLINES GROUP American Depository Receipt 51817R106 885,675 14,334 1.65 13,628 12.53 0.0012
2018-02-14 2017-12-31 13F LATAM AIRLINES GROUP American Depository Receipt 51817R106 871,341 39,413 4.74 12,111 9.88 0.0010
2017-11-14 2017-09-30 13F LATAM AIRLINES GROUP American Depository Receipt 51817R106 831,928 -69,881 -7.75 11,022 10.40 0.0010
2017-08-14 2017-06-30 13F LATAM AIRLINES GROUP American Depository Receipt 51817R106 901,809 12,941 1.46 9,984 -11.36 0.0009
2017-05-15 2017-03-31 13F LATAM AIRLINES GROUP American Depository Receipt 51817R106 888,868 -4,165 -0.47 11,264 54.17 0.0010
2017-02-09 2016-12-31 13F LATAM AIRLINES GROUP American Depository Receipt 51817R106 893,033 -108,779 -10.86 7,306 -10.17 0.0007
2017-01-13 2016-09-30 13F/A-1 LATAM AIRLINES GROUP American Depository Receipt 51817R106 1,001,812 -4,014 -0.40 8,133 22.47 0.0008
2016-11-14 2016-09-30 13F LATAM AIRLINES GROUP American Depository Receipt 51817R106 1,001,812 8,133
2016-08-12 2016-06-30 13F LATAM AIRLINES GROUP American Depository Receipt 51817R106 1,005,826 142 0.01 6,641 -5.67 0.0007
2016-05-20 2016-03-31 13F/A-1 LATAM AIRLINES GROUP American Depository Receipt 51817R106 1,005,684 46,940 4.90 7,040 36.28 0.0008
2016-05-12 2016-03-31 13F LATAM AIRLINES GROUP American Depository Receipt 51817R106 1,005,684 7,040
2016-02-16 2015-12-31 13F LATAM AIRLINES GROUP American Depository Receipt 51817R106 958,744 -71,472 -6.94 5,166 2.81 0.0006
2015-11-16 2015-09-30 13F LATAM AIRLINES GROUP American Depository Receipt 51817R106 1,030,216 -89,091 -7.96 5,025 -36.25 0.0006
2015-08-13 2015-06-30 13F LATAM AIRLINES GROUP American Depository Receipt 51817R106 1,119,307 -36,642 -3.17 7,882 -15.39 0.0008
2015-05-15 2015-03-31 13F LATAM AIRLINES GROUP American Depository Receipt 51817R106 1,155,949 -14,484 -1.24 9,316 -33.56 0.0010
2015-02-11 2014-12-31 13F LATAM AIRLINES GROUP American Depository Receipt 51817R106 1,170,433 -23,560 -1.97 14,021 3.28 0.0014
2014-11-12 2014-09-30 13F/A-1 LATAM AIRLINES GROUP American Depository Receipt 51817R106 1,193,993 -75,582 -5.95 13,576 -20.34 0.0015
2014-11-10 2014-09-30 13F LATAM AIRLINES GROUP American Depository Receipt 51817R106 1,193,993 13,576
2014-08-12 2014-06-30 13F LATAM AIRLINES GROUP American Depository Receipt 51817R106 1,269,575 196,032 18.26 17,042 5.48 0.0018
2014-05-15 2014-03-31 13F/A-1 LATAM AIRLINES GROUP American Depository Receipt 51817R106 1,073,543 2,518 0.24 16,157 -7.52 0.0018
2014-05-13 2014-03-31 13F LATAM AIRLINES GROUP American Depository Receipt 51817R106 1,074,107 16,165
2014-02-06 2013-12-31 13F/A-1 LATAM AIRLINES GROUP American Depository Receipt 51817R106 1,071,025 73,120 7.33 17,470 16.06 0.0019
2014-02-06 2013-12-31 13F LATAM AIRLINES GROUP American Depository Receipt 51817R106 808,345 19,045
2013-11-12 2013-09-30 13F LATAM AIRLINES GROUP American Depository Receipt 51817R106 997,905 -15,373 -1.52 15,052 -12.03 0.0019
2013-08-08 2013-06-30 13F LATAM AIRLINES GROUP American Depository Receipt 51817R106 1,013,278 17,111 0.0022
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.