Aubrey Capital Management Ltd
- SEC CIK
- 0001730754
- Latest filing
- Jul 28, 2026
LTM holding history
Latam Airlines Group S.A. in every 13F filed by Aubrey Capital Management Ltd, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −292,253−100.0% | Sold out | Holders |
| Q1 2026 | 292,253 | $14.4M | 7.8% | −50,400−14.7% | Reduced | Holders |
| Q4 2025 | 342,653 | $18.5M | 7.3% | +6,000+1.8% | Added | Holders |
| Q3 2025 | 336,653 | $15.2M | 4.8% | +1,500+0.4% | Added | Holders |
| Q2 2025 | 335,153 | $13.6M | 4.9% | +53,753+19.1% | Added | Holders |
| Q1 2025 | 281,400 | $8.80M | 3.5% | +281,400 | New | Holders |