LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US51817R1068
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityLTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
InstitutionMorgan Stanley
Latest Disclosed Ownership858,518 shares
Ownership 2.20%
Morgan Stanley ownership in LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)

2014-10-30 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 858,518 shares of LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) (US:LTMAY). This represents 2.2 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2014-10-30 2014-10-30 13G/A 858,518 2.20
2014-05-02 2014-05-02 13G 2,269,303 5.30
2014-03-28 2014-03-28 13G 2,558,104 6.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 1,955,110 -136,735 -6.54 96,661 -14.45 0.0058
2026-05-27 2025-12-31 13F/A-1 LATAM AIRLINES GROUP SPONSORED ADR 51817R205 2,091,845 211,261 11.23 112,981 32.77 0.0067
2026-02-13 2025-12-31 13F LATAM AIRLINES GROUP SPONSORED ADR 51817R205 2,091,845 211,261 112,981 0.0067
2026-05-27 2025-09-30 13F/A-1 LATAM AIRLINES GROUP SPONSORED ADR 51817R205 1,880,584 930,173 97.87 85,096 120.32 0.0052
2025-11-14 2025-09-30 13F LATAM AIRLINES GROUP SPONSORED ADR 51817R205 1,880,584 930,173 85,096 0.0052
2025-08-15 2025-06-30 13F LATAM AIRLINES GROUP SPONSORED ADR 51817R205 950,411 429,297 82.38 38,625 136.96 0.0025
2025-05-15 2025-03-31 13F LATAM AIRLINES GROUP SPONSORED ADR 51817R205 521,114 451,898 652.88 16,300 754.30 0.0012
2025-05-15 2024-12-31 13F/A-1 LATAM AIRLINES GROUP SPONSORED ADR 51817R205 69,216 64,543 1,381.19 1,909 1,451.22 0.0001
2025-02-14 2024-12-31 13F LATAM AIRLINES GROUP SPONSORED ADR 51817R205 69,216 64,543 1,909 0.0001
2025-05-14 2024-09-30 13F/A-2 LATAM AIRLINES GROUP SPONSORED ADR 51817R205 4,673 4,673 123 0.0000
2025-02-14 2024-09-30 13F/A-1 LATAM AIRLINES GROUP SPONSORED ADR 51817R205 4,673 4,673 123 0.0000
2024-11-14 2024-09-30 13F LATAM AIRLINES GROUP SPONSORED ADR 51817R205 4,673 4,673 123 0.0000
2020-08-14 2020-06-30 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 -1,000 -100.00 0 -100.00
2020-05-26 2020-03-31 13F/A-1 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,000 -155,987 -99.36 3 -99.81 0.0000
2020-05-15 2020-03-31 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,000 -155,987 3 0.2305
2020-02-14 2019-12-31 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 156,987 138,644 755.84 1,595 681.86 0.0004
2019-11-14 2019-09-30 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 18,343 -5,183 -22.03 204 -7.27 0.0001
2019-08-14 2019-06-30 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 23,526 3,488 17.41 220 4.27 0.0001
2019-05-15 2019-03-31 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 20,038 -25,356 -55.86 211 -54.82 0.0001
2019-02-14 2018-12-31 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 45,394 25,884 132.67 467 155.19 0.0001
2019-04-23 2018-09-30 13F/A-2 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 19,510 -10,118 -34.15 183 -37.54 0.0000
2018-11-20 2018-09-30 13F/A-1 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 19,510 0 183 45.8034
2018-11-14 2018-09-30 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 19,510 -10,118 183
2019-04-23 2018-06-30 13F/A-1 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 29,628 11,449 62.98 293 4.64 0.0001
2018-08-14 2018-06-30 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 29,628 11,449 293
2019-04-23 2018-03-31 13F/A-1 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 18,179 141 0.78 280 12.00 0.0001
2018-05-14 2018-03-31 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 18,179 141 280
2019-04-23 2017-12-31 13F/A-1 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 18,038 0 0.00 250 4.60 0.0001
2018-02-14 2017-12-31 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 18,038 0 250
2017-11-14 2017-09-30 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 18,038 -534 -2.88 239 16.02 0.0001
2017-08-11 2017-06-30 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 18,572 -213,068 -91.98 206 -92.98 0.0001
2017-05-22 2017-03-31 13F/A-1 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 231,640 213,602 1,184.18 2,934 1,882.43 0.0009
2017-05-12 2017-03-31 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 231,640 2,934
2017-02-22 2016-12-31 13F/A-1 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 18,038 -15,795 -46.69 148 -46.18 0.0000
2017-02-13 2016-12-31 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 18,038 148
2016-11-10 2016-09-30 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 33,833 -33,885 -50.04 275 -38.48 0.0001
2016-08-12 2016-06-30 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 67,718 50,000 282.20 447 260.48 0.0002
2016-05-12 2016-03-31 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 17,718 -200,000 -91.86 124 -89.44 0.0000
2016-02-09 2015-12-31 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 217,718 -1,087 -0.50 1,174 10.03 0.0004
2016-02-08 2015-09-30 13F/A-1 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 218,805 151,099 223.17 1,067 123.69 0.0004
2015-11-09 2015-09-30 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 218,805 1,067
2015-08-12 2015-06-30 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 67,706 21,212 45.62 477 27.20 0.0002
2015-05-14 2015-03-31 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 46,494 10,182 28.04 375 -13.59 0.0001
2015-02-13 2014-12-31 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 36,312 -33,297 -47.83 434 -45.13 0.0002
2014-12-16 2014-09-30 13F/A-1 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 69,609 1,490 2.19 791 -22.83 0.0003
2014-11-14 2014-09-30 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 69,609 791
2014-05-13 2014-03-31 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 68,119 49,671 269.25 1,025 240.53 0.0004
2014-02-13 2013-12-31 13F LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 18,448 30 0.16 301 8.27 0.0001
2013-11-13 2013-09-30 13F LATAM AIRLINES GROUP-SP ADR ADRS 51817R106 18,418 -2,877 -13.51 278 -22.56 0.0001
2013-08-08 2013-06-30 13F LATAM AIRLINES GROUP-SP ADR ADRS 51817R106 21,295 21,295 359 0.0002
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.