Lumida
/LTM
⌘K
LATAM Airlines Group SA

LATAM Airlines Group SA

LTM
$51.29USD+1.20%+0.61 today

MARKET CAP

14.6B

P/E (TTM)

FWD P/E

DAY RANGE

$51 – $52

52W RANGE

$41
$70

AI Summary

Stalk
Sell NowMedium

LTM remains in a Stage 4 downtrend with price trading below its key EMAs and SMAs. Recent attempts to rally into the 9 and 20 EMAs have been rejected, reinforcing medium-term bearish bias. Short-term conditions favor selling now against overhead resistance, while oversold status and potential support near the low range pose the primary risk.

  • Q2 revenue $4.2 B (+28% YoY) with a 5.4% adjusted EBITDA margin
  • Premium yields up 28% YoY; premium contributes 29% of passenger revenues
  • Shares trade 35.7% above GF Value fair price of $39.59, suggesting overvaluation
Full analysis →

Buying

3

institutions

Selling

9

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
CA

Citadel Advisors LLC

Q2 2026

SELL1.41 M82.31 M+-102.25 K+9.9%0.01%
RT

Renaissance Technologies LLC

Q2 2026

SELL918.40 K53.52 M+-348.80 K-14.6%0.07%
JC

Jpmorgan Chase & Co

Q2 2026

SELL397.20 K23.32 M+-423.63 K-38.5%0.00%
MM

Millennium Management LLC

Q2 2026

SELL249.56 K14.54 M+-84.06 K-11.8%0.01%
AC

Aqr Capital Management LLC

Q2 2026

SELL212.74 K12.40 M+-2.12 K+16.7%0.00%
BI

Blackrock, Inc.

Q2 2026

BUY207.56 K12.09 M+42.92 K+48.6%0.00%
MG

Man Group Plc

Q2 2026

SELL42.52 K2.48 M+-55.10 K-48.7%0.00%
BA

Bridgewater Associates, LP

Q2 2026

SELL38.40 K2.24 M+-6.43 K+0.9%0.01%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL37.15 K2.16 M+-251.95 K-84.8%0.01%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY8.26 K481.49 K+1.61 K+46.4%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY511.0029.78 K+387.00+385.7%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL0.000.00+-71.47 K-100.0%0.00%