D.E. Shaw & Co
LTM

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
2017
Q3 		– Sell
-50,000
Closed -$554K – 3690
2017
Q2 		$554K Hold
50,000
– – ﹤0.01% 2768
2017
Q1 		$634K Buy
+50,000
New +$507K ﹤0.01% 2604

Other funds holding LTM

KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
Dimensional Fund Advisors
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
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.