Newport Trust Co
- SEC CIK
- 0001722329
- Latest filing
- Aug 13, 2026
LTM holding history
Latam Airlines Group S.A. in every 13F filed by Newport Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LTM overviewAll 13F holders of LTMFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,242,366
- Value
- $188.9M
- % of portfolio
- 0.5%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,242,366 | $188.9M | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2026 | 3,242,366 | $160.3M | 0.4% | −732,565−18.4% | Reduced | Holders |
| Q4 2025 | 3,974,931 | $214.7M | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2025 | 3,974,931 | $179.9M | 0.4% | −1,660,062−29.5% | Reduced | Holders |
| Q2 2025 | 5,634,993 | $229.0M | 0.5% | +5,634,993 | New | Holders |