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

Banco Santander’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
2019 Q4	–	Sell	-705,750	Closed	-$7.83M	–	445
2019 Q3	$7.83M	Buy	705,750 +383,740	+119%	+$3.53M	0.08%	113
2019 Q2	$3.02M	Sell	322,010 -11,800	-4%	-$113K	0.03%	178
2019 Q1	$3.52M	Buy	333,810 +31,710	+10%	+$364K	0.04%	154
2018 Q4	$3.11M	Sell	302,100 -300,710	-50%	-$2.9M	0.04%	174
2018 Q3	$5.67M	Buy	+602,810	New	+$5.97M	0.06%	148
2018 Q2	–	Sell	-947,907	Closed	-$14.6M	–	443
2018 Q1	$14.6M	Buy	+947,907	New	+$15.1M	0.17%	90

Other funds holding LTM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PPA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banco Santander's LTM Position: Q4 2019 in Review

Banco Santander sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q4 2019, closing a stake of 705,750 shares — an estimated $7.83M sold.

Banco Santander first reported a position in LTM in Q1 2018 and held it in 6 quarters. The position peaked at $14.6M in Q1 2018. 83 funds tracked by Wall St. Rank hold LTM as of Q4 2019.

Banco Santander reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q4 2019 after selling out during the quarter.
Banco Santander sold 705,750 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q4 2019, an estimated $7.83M.
Banco Santander first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2018 and held it in 6 quarters.
Banco Santander's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $14.6M in Q1 2018.
83 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q4 2019.

Based on Banco Santander's 13F filing for Q4 2019, filed 7 Feb 2020.