LATAM AIRLS GROUP S A

CUSIP: 51817R106 Class: SPONSORED ADR

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 574,229 Value ($000) $1,521 Avg Close — Range —
Q4 2019
Shares 385,557 Value ($000) $3,917 Avg Close — Range —
Q3 2019
Shares 398,148 Value ($000) $4,419 Avg Close — Range —
Q2 2019
Shares 281,283 Value ($000) $2,636 Avg Close — Range —
Q1 2019
Shares 325,331 Value ($000) $3,442 Avg Close — Range —
Q4 2018
Shares 614,232 Value ($000) $6,327 Avg Close — Range —
Q3 2018
Shares 507,538 Value ($000) $4,771 Avg Close — Range —
Q2 2018
Shares 1,331,115 Value ($000) $13,165 Avg Close — Range —
Q1 2018
Shares 1,577,504 Value ($000) $24,278 Avg Close — Range —
Q4 2017
Shares 1,904,725 Value ($000) $26,476 Avg Close — Range —
Q3 2017
Shares 1,622,942 Value ($000) $21,504 Avg Close — Range —
Q2 2017
Shares 1,624,963 Value ($000) $17,988 Avg Close — Range —
Q1 2017
Shares 1,108,530 Value ($000) $14,045 Avg Close — Range —
Q4 2016
Shares 1,349,955 Value ($000) $11,043 Avg Close — Range —
Q3 2016
Shares 2,088,547 Value ($000) $16,959 Avg Close — Range —
Q2 2016
Shares 2,732,628 Value ($000) $18,035 Avg Close — Range —
Q1 2016
Shares 3,304,749 Value ($000) $23,133 Avg Close — Range —
Q4 2015
Shares 3,915,781 Value ($000) $21,106 Avg Close — Range —
Q3 2015
Shares 3,766,841 Value ($000) $18,382 Avg Close — Range —
Q2 2015
Shares 3,654,259 Value ($000) $25,726 Avg Close — Range —
Q1 2015
Shares 1,692,211 Value ($000) $13,639 Avg Close — Range —
Q4 2014
Shares 746,900 Value ($000) $8,948 Avg Close — Range —
Q3 2014
Shares 102,500 Value ($000) $1,165 Avg Close — Range —
Q2 2014
Shares 74,900 Value ($000) $1,005 Avg Close — Range —
Q4 2013
Shares 12,600 Value ($000) $206 Avg Close — Range —