Avianca Holdings S.A. - 05367G100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | History | Reduced | 1,614,623 | 1,546 | 0.09% | 0.46% | 1 | -1,181,404 | -42.25% | Q1 2020 | May 11, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,511,583 | 1,448 | 0.0% | 0.01% | 2 | -39,100 | -2.52% | Q1 2020 | May 14, 2020 |
| ING GROEP NV | History | No change | 330,000 | 316 | 0.01% | 0.04% | 3 | 0 | 0.0% | Q1 2020 | May 06, 2020 |
| Russell Investments Group, Ltd. | History | No change | 173,305 | 160 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2020 | May 06, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | New | 73,237 | 70 | 0.0% | — | 5 | +73,237 | New | Q1 2020 | May 14, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 29,299 | 28 | 0.0% | 0.0% | 6 | -188,892 | -86.57% | Q1 2020 | May 15, 2020 |
| TWO SIGMA ADVISERS, LP | History | Added to | 25,200 | 24 | 0.0% | 0.0% | 7 | +2,500 | 11.01% | Q1 2020 | May 15, 2020 |
| UBS Group AG | History | Reduced | 2,580 | 3 | 0.0% | 0.0% | 8 | -318 | -10.97% | Q1 2020 | May 01, 2020 |
| US BANCORP \DE\ | History | Reduced | 2,011 | 2 | 0.0% | 0.0% | 9 | -2,304 | -53.4% | Q1 2020 | May 13, 2020 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,934 | 1 | 0.0% | 0.0% | 12 | -2,868 | -59.73% | Q1 2020 | Apr 29, 2020 |
| MORGAN STANLEY | History | Reduced | 1,000 | 1 | 0.0% | 0.0% | 11 | -2,000 | -66.67% | Q1 2020 | May 26, 2020 |
| BANK OF AMERICA CORP /DE/ | History | New | 639 | 1 | 0.0% | — | 10 | +639 | New | Q1 2020 | May 15, 2020 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -93,600 | -100.0% | Q1 2020 | May 15, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -54,405 | -100.0% | Q1 2020 | May 15, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -43,486 | -100.0% | Q1 2020 | May 15, 2020 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,844 | -100.0% | Q1 2020 | May 15, 2020 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,532 | -100.0% | Q1 2020 | May 15, 2020 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,271 | -100.0% | Q1 2020 | May 12, 2020 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,449 | -100.0% | Q1 2020 | Apr 13, 2020 |
| Advisor Group Holdings, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2020 | May 18, 2020 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2020 | May 14, 2020 |