| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:avh | nyse:avh Shareholders | 13F-HR | 0001352860-22-000001 | Dec 31st, 2021 12:00AM | Jan 26th, 2022 12:00AM | Jan 26th, 2022 12:00AM | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1352860 | AVIANCA HLDGS SA SPON ADR REP PFD | ADR | 05367G100 | 0 | 1000 | SH | SOLE | 1000 | 0 | 0 | May 6th, 2022 07:14AM | May 6th, 2022 07:14AM | Avianca | Consumer Services | Travel & Leisure | ||
| nyse:avh | nyse:avh Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 328 | 58385 | SH | DFND | 58385 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Avianca | Consumer Services | Travel & Leisure | ||
| nyse:avh | nyse:avh Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Avianca | Consumer Services | Travel & Leisure | |
| nyse:avh | nyse:avh Shareholders | 13F-HR | 0001352860-22-000002 | Mar 31st, 2022 12:00AM | Apr 21st, 2022 12:00AM | Apr 21st, 2022 12:00AM | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1352860 | AVIANCA HLDGS SA SPON ADR REP PFD | ADR | 05367G100 | 0 | 1000 | SH | SOLE | 1000 | 0 | 0 | Apr 22nd, 2022 01:19AM | Apr 22nd, 2022 01:19AM | Avianca | Consumer Services | Travel & Leisure | ||
| nyse:avh | nyse:avh Shareholders | 13F-HR | 0001567619-18-006187 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Ashmore Group plc | 1512135 | AVIANCA HOLDINGS SA-SPON ADR | ADR | 05367G100 | 9605 | 1709106 | SH | DFND | 4,5 | 0 | 0 | 1709106 | Dec 8th, 2021 01:29PM | Dec 8th, 2021 01:29PM | Avianca | Consumer Services | Travel & Leisure | |
| nyse:avh | nyse:avh Shareholders | 13F-HR | 0001486180-18-000005 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | RIVER & MERCANTILE ASSET MANAGEMENT LLP | 1486180 | AVIANCA HOLDINGS SA | SP ADR RP CL A | 05367G100 | 2276 | 404600 | SH | SOLE | 404600 | 0 | 0 | Dec 8th, 2021 01:26PM | Dec 8th, 2021 01:26PM | Avianca | Consumer Services | Travel & Leisure | ||
| nyse:avh | nyse:avh Shareholders | 13F-HR | 0001172661-18-002099 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Prince Street Capital Management LLC | 1558313 | AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 1015 | 180685 | SH | SOLE | 180685 | 0 | 0 | Dec 8th, 2021 01:22PM | Dec 8th, 2021 01:22PM | Avianca | Consumer Services | Travel & Leisure | ||
| nyse:avh | nyse:avh Shareholders | 13F-HR | 0001144204-18-059921 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 60 | 10649 | SH | DFND | 1 | 10649 | 0 | 0 | Dec 8th, 2021 01:21PM | Dec 8th, 2021 01:21PM | Avianca | Consumer Services | Travel & Leisure | |
| nyse:avh | nyse:avh Shareholders | 13F-HR | 0001085146-18-002658 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Banco BTG Pactual S.A. | 1536080 | AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 63 | 11124 | SH | SOLE | 11124 | 0 | 0 | Dec 8th, 2021 01:18PM | Dec 8th, 2021 01:18PM | Avianca | Consumer Services | Travel & Leisure | ||
| nyse:avh | nyse:avh Shareholders | 13F-HR | 0001072613-18-000527 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Grantham, Mayo, Van Otterloo & Co. LLC | 1352662 | AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 130 | 23208 | SH | SOLE | 23208 | 0 | 0 | Dec 8th, 2021 01:18PM | Dec 8th, 2021 01:18PM | Avianca | Consumer Services | Travel & Leisure |