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AVH

Donald Smith & Co’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Donald Smith & Co’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
Q3 		– Sell
-780,323
Closed -$273K – 69
2020
Q2 		$273K Sell
780,323
-834,300
-52% -$821K 0.01% 62
2020
Q1 		$1.55M Sell
1,614,623
-1,181,404
-42% -$4.27M 0.09% 57
2019
Q4 		$12.5M Sell
2,796,027
-82,010
-3% -$350K 0.46% 39
2019
Q3 		$10.5M Buy
2,878,037
+890
+0% +$3.13K 0.4% 35
2019
Q2 		$11.2M Buy
2,877,147
+44,875
+2% +$168K 0.44% 34
2019
Q1 		$11.6M Buy
2,832,272
+289,967
+11% +$1.33M 0.44% 35
2018
Q4 		$10.3M Buy
2,542,305
+471,156
+23% +$2.39M 0.38% 36
2018
Q3 		$11.6M Buy
2,071,149
+715,377
+53% +$4.27M 0.36% 39
2018
Q2 		$8.76M Buy
1,355,772
+887,658
+190% +$6.99M 0.25% 46
2018
Q1 		$3.96M Buy
468,114
+264,534
+130% +$2.26M 0.11% 54
2017
Q4 		$1.64M Buy
+203,580
New +$1.55M 0.04% 62

Donald Smith & Co's AVH Position: Q3 2020 in Review

Donald Smith & Co sold out of AVIANCA HOLDINGS S.A. (AVH) in Q3 2020, closing a stake of 780,323 shares — an estimated $273K sold.

Donald Smith & Co first reported a position in AVH in Q4 2017 and held it in 11 quarters. The position peaked at $12.5M in Q4 2019. 0 funds tracked by Wall St. Rank hold AVH as of Q3 2020.

  • Donald Smith & Co reported no remaining AVIANCA HOLDINGS S.A. position as of Q3 2020 after selling out during the quarter.
  • Donald Smith & Co sold 780,323 AVIANCA HOLDINGS S.A. shares in Q3 2020, an estimated $273K.
  • Donald Smith & Co first reported a position in AVIANCA HOLDINGS S.A. in Q4 2017 and held it in 11 quarters.
  • Donald Smith & Co's AVIANCA HOLDINGS S.A. position peaked at $12.5M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q3 2020.

Based on Donald Smith & Co's 13F filing for Q3 2020, filed 5 Nov 2020.