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

Jane Street’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	-15,633	Closed	-$159K	–	6341
2019 Q4	$159K	Buy	+15,633	New	+$175K	﹤0.01%	4781
2018 Q4	–	Sell	-36,106	Closed	-$339K	–	6104
2018 Q3	$339K	Sell	36,106 -49,020	-58%	-$485K	﹤0.01%	4063
2018 Q2	$842K	Buy	+85,126	New	+$1.14M	﹤0.01%	2962
2017 Q4	–	Sell	-63,191	Closed	-$837K	–	5429
2017 Q3	$837K	Buy	+63,191	New	+$784K	﹤0.01%	2484
2017 Q1	–	Sell	-116,053	Closed	-$949K	–	4904
2016 Q4	$949K	Buy	+116,053	New	+$1.03M	﹤0.01%	2148
2016 Q3	–	Sell	-26,232	Closed	-$173K	–	4754
2016 Q2	$173K	Buy	+26,232	New	+$173K	﹤0.01%	3798
2015 Q4	–	Sell	-144,295	Closed	-$704K	–	4645
2015 Q3	$704K	Buy	144,295 +121,696	+539%	+$707K	﹤0.01%	1946
2015 Q2	$159K	Buy	+22,599	New	+$193K	﹤0.01%	3334
2015 Q1	–	Sell	-37,313	Closed	-$447K	–	3620
2014 Q4	$447K	Buy	37,313 +22,580	+153%	+$261K	﹤0.01%	1577
2014 Q3	$168K	Sell	14,733 -111,248	-88%	-$1.38M	﹤0.01%	2267
2014 Q2	$1.69M	Buy	125,981 +83,250	+195%	+$1.22M	0.02%	618
2014 Q1	$643K	Buy	42,731 +11,313	+36%	+$168K	0.01%	1341
2013 Q4	$512K	Buy	31,418 +7,701	+32%	+$123K	0.01%	1212
2013 Q3	$358K	Sell	23,717 -16,289	-41%	-$229K	﹤0.01%	1956
2013 Q2	$676K	Buy	+40,006	New	+$769K	0.01%	1196

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

Jane Street's LTM Position: Q1 2020 in Review

Jane Street sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2020, closing a stake of 15,633 shares — an estimated $159K sold.

Jane Street first reported a position in LTM in Q2 2013 and held it in 15 quarters. The position peaked at $1.69M in Q2 2014. 75 funds tracked by Wall St. Rank hold LTM as of Q1 2020.

Jane Street 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.
Jane Street sold 15,633 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2020, an estimated $159K.
Jane Street 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 15 quarters.
Jane Street's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $1.69M in Q2 2014.
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 Jane Street's 13F filing for Q1 2020, filed 15 May 2020.