Citadel Advisors
LTM

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
-112,400
Closed -$298K – 10890
2020
Q1 		$298K Buy
112,400
+47,200
+72% +$339K ﹤0.01% 7352
2019
Q4 		$662K Buy
65,200
+47,800
+275% +$534K ﹤0.01% 6346
2019
Q3 		$193K Buy
+17,400
New +$160K ﹤0.01% 8180

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
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
AG
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.