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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-574,229	Closed	-$1.52M	–	2198
2020 Q1	$1.52M	Buy	574,229 +188,672	+49%	+$1.36M	﹤0.01%	1177
2019 Q4	$3.92M	Sell	385,557 -12,591	-3%	-$141K	﹤0.01%	1042
2019 Q3	$4.42M	Buy	398,148 +116,865	+42%	+$1.08M	0.01%	1013
2019 Q2	$2.64M	Sell	281,283 -44,048	-14%	-$423K	﹤0.01%	1179
2019 Q1	$3.44M	Sell	325,331 -288,901	-47%	-$3.32M	﹤0.01%	1127
2018 Q4	$6.33M	Buy	614,232 +106,694	+21%	+$1.03M	0.01%	875
2018 Q3	$4.77M	Sell	507,538 -823,577	-62%	-$8.15M	﹤0.01%	1023
2018 Q2	$13.2M	Sell	1,331,115 -246,389	-16%	-$3.31M	0.01%	705
2018 Q1	$24.3M	Sell	1,577,504 -327,221	-17%	-$5.21M	0.03%	548
2017 Q4	$26.5M	Buy	1,904,725 +281,783	+17%	+$3.77M	0.03%	531
2017 Q3	$21.5M	Sell	1,622,942 -2,021	-0.1%	-$25.1K	0.03%	574
2017 Q2	$18M	Buy	1,624,963 +516,433	+47%	+$6.23M	0.02%	623
2017 Q1	$14M	Sell	1,108,530 -241,425	-18%	-$2.45M	0.02%	682
2016 Q4	$11M	Sell	1,349,955 -738,592	-35%	-$6.57M	0.02%	744
2016 Q3	$17M	Sell	2,088,547 -644,081	-24%	-$5.3M	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%	-$3.53M	0.04%	509
2015 Q4	$21.1M	Buy	3,915,781 +148,940	+4%	+$817K	0.04%	535
2015 Q3	$18.4M	Buy	3,766,841 +112,582	+3%	+$654K	0.04%	496
2015 Q2	$25.7M	Buy	3,654,259 +1,962,048	+116%	+$16.8M	0.05%	399
2015 Q1	$13.6M	Buy	1,692,211 +945,311	+127%	+$9.63M	0.03%	473
2014 Q4	$8.95M	Buy	746,900 +644,400	+629%	+$7.46M	0.02%	703
2014 Q3	$1.17M	Buy	102,500 +27,600	+37%	+$342K	﹤0.01%	1536
2014 Q2	$1M	Buy	+74,900	New	+$1.1M	﹤0.01%	1647
2014 Q1	–	Sell	-12,600	Closed	-$206K	–	2656
2013 Q4	$206K	Buy	+12,600	New	+$202K	﹤0.01%	2423

Other funds holding LTM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

AQR Capital Management's LTM Position: Q2 2020 in Review

AQR Capital Management sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 574,229 shares — an estimated $1.52M sold.

AQR Capital Management first reported a position in LTM in Q4 2013 and held it in 25 quarters. The position peaked at $26.5M in Q4 2017. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

AQR Capital Management reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2020 after selling out during the quarter.
AQR Capital Management sold 574,229 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $1.52M.
AQR Capital Management first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2013 and held it in 25 quarters.
AQR Capital Management's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $26.5M in Q4 2017.
7 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2020.

Based on AQR Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.