Citadel Advisors’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Citadel Advisors’s Portfolio AVH Stock Details AVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-29,299	Closed	-$28K	–	10916
2020 Q1	$28K	Sell	29,299 -188,892	-87%	-$683K	﹤0.01%	9219
2019 Q4	$973K	Sell	218,191 -54,477	-20%	-$232K	﹤0.01%	5621
2019 Q3	$992K	Buy	272,668 +18,491	+7%	+$65.1K	﹤0.01%	5608
2019 Q2	$986K	Buy	254,177 +237,023	+1,382%	+$889K	﹤0.01%	5717
2019 Q1	$70K	Buy	17,154 +4,980	+41%	+$22.8K	﹤0.01%	8689
2018 Q4	$49K	Buy	+12,174	New	+$61.6K	﹤0.01%	8495
2015 Q4	–	Sell	-140,572	Closed	-$666K	–	9425
2015 Q3	$666K	Sell	140,572 -1,012	-0.7%	-$7.42K	﹤0.01%	4390
2015 Q2	$1.45M	Sell	141,584 -10,780	-7%	-$122K	﹤0.01%	3468
2015 Q1	$1.72M	Sell	152,364 -6,829	-4%	-$80.9K	﹤0.01%	3253
2014 Q4	$1.87M	Buy	159,193 +16,863	+12%	+$220K	﹤0.01%	2989
2014 Q3	$1.95M	Sell	142,330 -1,749	-1%	-$27.9K	﹤0.01%	2869
2014 Q2	$2.31M	Sell	144,079 -267,345	-65%	-$4.39M	﹤0.01%	2598
2014 Q1	$7.01M	Sell	411,424 -37,948	-8%	-$628K	0.01%	1514
2013 Q4	$6.94M	Buy	+449,372	New	+$6.6M	0.01%	1453

Other funds holding AVH

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

Citadel Advisors's AVH Position: Q2 2020 in Review

Citadel Advisors sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2020, closing a stake of 29,299 shares — an estimated $28K sold.

Citadel Advisors first reported a position in AVH in Q4 2013 and held it in 14 quarters. The position peaked at $7.01M in Q1 2014. 3 funds tracked by Wall St. Rank hold AVH as of Q2 2020.

Citadel Advisors reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2020 after selling out during the quarter.
Citadel Advisors sold 29,299 AVIANCA HOLDINGS S.A. shares in Q2 2020, an estimated $28K.
Citadel Advisors first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and held it in 14 quarters.
Citadel Advisors's AVIANCA HOLDINGS S.A. position peaked at $7.01M in Q1 2014.
3 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.