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

BlackRock’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	-1,210,589	Closed	-$3.21M	–	5206
2020 Q1	$3.21M	Sell	1,210,589 -248,454	-17%	-$1.79M	﹤0.01%	3506
2019 Q4	$14.8M	Sell	1,459,043 -495,570	-25%	-$5.54M	﹤0.01%	3049
2019 Q3	$21.7M	Buy	1,954,613 +331,558	+20%	+$3.05M	﹤0.01%	2766
2019 Q2	$15.2M	Buy	1,623,055 +25,035	+2%	+$241K	﹤0.01%	3001
2019 Q1	$16.9M	Buy	1,598,020 +263,077	+20%	+$3.02M	﹤0.01%	2837
2018 Q4	$13.7M	Sell	1,334,943 -467,416	-26%	-$4.51M	﹤0.01%	2927
2018 Q3	$16.9M	Sell	1,802,359 -198,335	-10%	-$1.96M	﹤0.01%	2958
2018 Q2	$19.8M	Sell	2,000,694 -316,538	-14%	-$4.25M	﹤0.01%	2861
2018 Q1	$35.7M	Buy	2,317,232 +156,994	+7%	+$2.5M	﹤0.01%	2460
2017 Q4	$30M	Sell	2,160,238 -84,485	-4%	-$1.13M	﹤0.01%	2566
2017 Q3	$29.7M	Buy	2,244,723 +250,306	+13%	+$3.11M	﹤0.01%	2590
2017 Q2	$22.1M	Sell	1,994,417 -112,337	-5%	-$1.36M	﹤0.01%	2736
2017 Q1	$26.7M	Buy	2,106,754 +2,097,503	+22,673%	+$21.3M	﹤0.01%	2588
2016 Q4	$76K	Hold	9,251	–	–	﹤0.01%	2724
2016 Q3	$75K	Hold	9,251	–	–	﹤0.01%	2762
2016 Q2	$61K	Hold	9,251	–	–	﹤0.01%	2840
2016 Q1	$65K	Sell	9,251 -494,182	-98%	-$2.85M	﹤0.01%	2230
2015 Q4	$2.71M	Buy	503,433 +494,182	+5,342%	+$2.71M	﹤0.01%	987
2015 Q3	$45K	Hold	9,251	–	–	﹤0.01%	1955
2015 Q2	$65K	Sell	9,251 -54,605	-86%	-$466K	﹤0.01%	1899
2015 Q1	$515K	Hold	63,856	–	–	﹤0.01%	1511
2014 Q4	$765K	Hold	63,856	–	–	﹤0.01%	1261
2014 Q3	$726K	Hold	63,856	–	–	﹤0.01%	1282
2014 Q2	$857K	Hold	63,856	–	–	﹤0.01%	1236
2014 Q1	$961K	Sell	63,856 -2,720	-4%	-$40.5K	﹤0.01%	1208
2013 Q4	$1.08M	Buy	66,576 +7,565	+13%	+$121K	﹤0.01%	1160
2013 Q3	$890K	Hold	59,011	–	–	﹤0.01%	1113
2013 Q2	$997K	Buy	+59,011	New	+$1.13M	﹤0.01%	1055

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

BlackRock's LTM Position: Q2 2020 in Review

BlackRock sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 1,210,589 shares — an estimated $3.21M sold.

BlackRock first reported a position in LTM in Q2 2013 and held it in 28 quarters. The position peaked at $35.7M in Q1 2018. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

BlackRock 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.
BlackRock sold 1,210,589 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $3.21M.
BlackRock first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and held it in 28 quarters.
BlackRock's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $35.7M in Q1 2018.
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 BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.