D.E. Shaw & Co’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

D.E. Shaw & Co’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 Q1	–	Sell	-122,476	Closed	-$1.24M	–	4432
2019 Q4	$1.24M	Buy	+122,476	New	+$1.37M	﹤0.01%	2828
2019 Q1	–	Sell	-46,683	Closed	-$481K	–	4066
2018 Q4	$481K	Buy	+46,683	New	+$450K	﹤0.01%	3112
2017 Q1	–	Sell	-22,504	Closed	-$228K	–	3715
2016 Q4	$184K	Sell	22,504 -183,268	-89%	-$1.63M	﹤0.01%	3282
2016 Q3	$1.67M	Buy	+205,772	New	+$1.69M	﹤0.01%	2053
2016 Q2	–	Sell	-243,971	Closed	-$1.71M	–	3616
2016 Q1	$1.71M	Buy	243,971 +130,523	+115%	+$754K	﹤0.01%	1985
2015 Q4	$611K	Buy	+113,448	New	+$622K	﹤0.01%	2960
2015 Q2	–	Sell	-114,815	Closed	-$925K	–	3942
2015 Q1	$925K	Buy	+114,815	New	+$1.17M	﹤0.01%	2624
2013 Q4	–	Sell	-39,479	Closed	-$595K	–	4797
2013 Q3	$595K	Buy	+39,479	New	+$554K	﹤0.01%	3456

Other funds holding LTM

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co's LTM Position: Q1 2020 in Review

D.E. Shaw & Co sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2020, closing a stake of 122,476 shares — an estimated $1.24M sold.

D.E. Shaw & Co first reported a position in LTM in Q3 2013 and held it in 8 quarters. The position peaked at $1.71M in Q1 2016. 75 funds tracked by Wall St. Rank hold LTM as of Q1 2020.

D.E. Shaw & Co reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q1 2020 after selling out during the quarter.
D.E. Shaw & Co sold 122,476 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2020, an estimated $1.24M.
D.E. Shaw & Co first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q3 2013 and held it in 8 quarters.
D.E. Shaw & Co's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $1.71M in Q1 2016.
75 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q1 2020.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.