Stock Transactions

LATAM AIRLINES GROUP SA

Total Bought
3,481,298
9 transactions
Total Sold
1,909,917
6 transactions
Net
+1,571,381
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP426,1151,484,669+1,058,5540.010.040.00buy
SPX Gestao de Recursos Ltda23,474935,321+911,8470.093.55+3.46buy
Ghisallo Capital Management LLC75,000840,193+765,1930.081.24+1.16buy
TWO SIGMA INVESTMENTS, LP503,117954,224+451,1070.040.070.00buy
Robeco Institutional Asset Management B.V.309,213543,625+234,4120.020.04+0.02buy
Monashee Investment Management LLC80,000135,000+55,0001.723.05+1.33buy
GSA CAPITAL PARTNERS LLP34,61428,188+6,4260.110.120.00sell
Kiker Wealth Management, LLC35,91037,891+1,9810.820.87+0.04buy
R Squared Ltd7,8839,587+1,7040.180.19+0.01buy
Aubrey Capital Management Ltd335,153336,653+1,5004.944.80-0.14buy
Raiffeisen Bank International AG4,7504,550-2000.000.00-0.00sell
Liontrust Investment Partners LLP6,7224,026-2,6960.000.00-0.00sell
U S GLOBAL INVESTORS INC107,01780,184-26,8330.510.41-0.10sell
Olympus Peak Asset Management LP6,706,1106,492,410-213,700100.00100.000.00sell
Newport Trust Company, LLC5,634,9933,974,931-1,660,0620.550.41-0.14sell
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