AQR Capital Management
LTM

AQR Capital Management’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

AQR Capital Management’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-574,229
Closed -$1.52M – 2192
2020
Q1 		$1.52M Buy
574,229
+188,672
+49% +$500K ﹤0.01% 1171
2019
Q4 		$3.92M Sell
385,557
-12,591
-3% -$128K ﹤0.01% 1042
2019
Q3 		$4.42M Buy
398,148
+116,865
+42% +$1.3M 0.01% 1009
2019
Q2 		$2.64M Sell
281,283
-44,048
-14% -$413K ﹤0.01% 1175
2019
Q1 		$3.44M Sell
325,331
-288,901
-47% -$3.06M ﹤0.01% 1123
2018
Q4 		$6.33M Buy
614,232
+106,694
+21% +$1.1M 0.01% 875
2018
Q3 		$4.77M Sell
507,538
-823,577
-62% -$7.74M ﹤0.01% 1023
2018
Q2 		$13.2M Sell
1,331,115
-246,389
-16% -$2.44M 0.01% 705
2018
Q1 		$24.3M Sell
1,577,504
-327,221
-17% -$5.04M 0.03% 548
2017
Q4 		$26.5M Buy
1,904,725
+281,783
+17% +$3.92M 0.03% 531
2017
Q3 		$21.5M Sell
1,622,942
-2,021
-0.1% -$26.8K 0.03% 574
2017
Q2 		$18M Buy
1,624,963
+516,433
+47% +$5.72M 0.02% 623
2017
Q1 		$14M Sell
1,108,530
-241,425
-18% -$3.06M 0.02% 682
2016
Q4 		$11M Sell
1,349,955
-738,592
-35% -$6.04M 0.02% 744
2016
Q3 		$17M Sell
2,088,547
-644,081
-24% -$5.23M 0.03% 621
2016
Q2 		$18M Sell
2,732,628
-572,121
-17% -$3.78M 0.03% 575
2016
Q1 		$23.1M Sell
3,304,749
-611,032
-16% -$4.28M 0.04% 509
2015
Q4 		$21.1M Buy
3,915,781
+148,940
+4% +$803K 0.04% 535
2015
Q3 		$18.4M Buy
3,766,841
+112,582
+3% +$549K 0.04% 496
2015
Q2 		$25.7M Buy
3,654,259
+1,962,048
+116% +$13.8M 0.05% 399
2015
Q1 		$13.6M Buy
1,692,211
+945,311
+127% +$7.62M 0.03% 473
2014
Q4 		$8.95M Buy
746,900
+644,400
+629% +$7.72M 0.02% 703
2014
Q3 		$1.17M Buy
102,500
+27,600
+37% +$314K ﹤0.01% 1536
2014
Q2 		$1.01M Buy
+74,900
New +$1.01M ﹤0.01% 1645
2014
Q1 		– Sell
-12,600
Closed -$206K – 2657
2013
Q4 		$206K Buy
+12,600
New +$206K ﹤0.01% 2422