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

Citadel Advisors’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	-578,429	Closed	-$1.53M	–	10889
2020 Q1	$1.53M	Buy	578,429 +415,733	+256%	+$2.99M	﹤0.01%	4582
2019 Q4	$1.65M	Sell	162,696 -166,383	-51%	-$1.86M	﹤0.01%	4725
2019 Q3	$3.65M	Buy	+329,079	New	+$3.03M	﹤0.01%	3551
2019 Q2	–	Sell	-124,178	Closed	-$1.31M	–	10206
2019 Q1	$1.31M	Buy	124,178 +70,647	+132%	+$812K	﹤0.01%	5128
2018 Q4	$551K	Sell	53,531 -33,869	-39%	-$327K	﹤0.01%	6253
2018 Q3	$822K	Buy	+87,400	New	+$865K	﹤0.01%	5872
2017 Q1	–	Sell	-24,176	Closed	-$198K	–	8291
2016 Q4	$198K	Buy	+24,176	New	+$215K	﹤0.01%	6312
2016 Q2	–	Sell	-19,797	Closed	-$139K	–	7674
2016 Q1	$139K	Buy	+19,797	New	+$114K	﹤0.01%	5878
2015 Q2	–	Sell	-32,133	Closed	-$259K	–	9261
2015 Q1	$259K	Buy	32,133 +15,616	+95%	+$159K	﹤0.01%	5854
2014 Q4	$198K	Buy	16,517 +949	+6%	+$11K	﹤0.01%	5994
2014 Q3	$177K	Buy	+15,568	New	+$193K	﹤0.01%	5849
2013 Q4	–	Sell	-115,395	Closed	-$1.74M	–	7254
2013 Q3	$1.74M	Sell	115,395 -158,154	-58%	-$2.22M	﹤0.01%	2550
2013 Q2	$4.62M	Buy	+273,549	New	+$5.26M	0.01%	1655

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

Citadel Advisors's LTM Position: Q2 2020 in Review

Citadel Advisors sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 578,429 shares — an estimated $1.53M sold.

Citadel Advisors first reported a position in LTM in Q2 2013 and held it in 13 quarters. The position peaked at $4.62M in Q2 2013. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Citadel Advisors 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.
Citadel Advisors sold 578,429 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $1.53M.
Citadel Advisors 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 13 quarters.
Citadel Advisors's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $4.62M in Q2 2013.
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 Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.