NYSE:AVH - Avianca Institutional Ownership

$3.80

-0.02 (-0.52 %)

(As of 06/24/2019 09:57 AM ET)

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Today's Range

$3.79

Now: $3.7950▼

$3.81

50-Day Range

$3.03

MA: $3.58▼

$4.00

52-Week Range

$2.88

Now: $3.7950▼

$7.11

Volume6,099 shs

Average Volume150,717 shs

Market Capitalization$313.47 million

P/E Ratio4.17

Dividend Yield6.99%

Beta0.88

Institutional Ownership Changes (13F Filings) for Avianca (NYSE:AVH)

Institutional Ownership Percentage: 5.89%

Institutional Ownership History for Avianca (NYSE:AVH)

Avianca (NYSE AVH) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
5/10/2019	Donald Smith & CO. Inc.	2,832,272	$11.61M	0.4%	+11.4%	3.429%
5/10/2019	River & Mercantile Asset Management LLP	438,300	$1.80M	0.1%	+8.3%	0.531%
4/1/2019	Deutsche Bank AG	6,393	$25K	0.0%	-89.1%	0.008%
2/14/2019	RWC Asset Advisors US LLC	371,603	$1.51M	0.4%	N/A	0.450%
2/14/2019	D. E. Shaw & Co. Inc.	35,313	$0.14M	0.0%	+231.6%	0.043%
2/14/2019	Two Sigma Advisers LP	13,866	$56K	0.0%	N/A	0.017%
2/14/2019	Two Sigma Investments LP	15,450	$63K	0.0%	N/A	0.019%
2/8/2019	Donald Smith & CO. Inc.	2,542,305	$10.32M	0.4%	+22.7%	3.078%
2/7/2019	Acadian Asset Management LLC	177,249	$0.72M	0.0%	-37.8%	0.215%
2/5/2019	ClariVest Asset Management LLC	20,161	$82K	0.0%	-16.7%	0.024%
11/14/2018	River & Mercantile Asset Management LLP	404,600	$2.28M	0.2%	+64.3%	0.490%
11/13/2018	Renaissance Technologies LLC	1,403,510	$7.89M	0.0%	+5.4%	1.699%
11/9/2018	Donald Smith & CO. Inc.	2,071,149	$11.64M	0.4%	+52.8%	2.507%
10/30/2018	Acadian Asset Management LLC	284,834	$1.60M	0.0%	-69.2%	0.345%
10/26/2018	James Investment Research Inc.	71,545	$0.40M	0.0%	-71.2%	0.087%
10/26/2018	Russell Investments Group Ltd.	129,577	$0.74M	0.0%	-26.5%	0.157%
8/15/2018	Millennium Management LLC	276,503	$1.79M	0.0%	-11.1%	0.335%
8/11/2018	ClariVest Asset Management LLC	24,208	$0.16M	0.0%	+79.7%	0.029%
8/9/2018	Donald Smith & CO. Inc.	1,355,772	$8.76M	0.3%	+189.6%	1.641%
8/8/2018	Russell Investments Group Ltd.	176,308	$1.14M	0.0%	+8.2%	0.213%
8/6/2018	River & Mercantile Asset Management LLP	246,200	$1.59M	0.2%	+73.1%	0.298%
8/2/2018	Connor Clark & Lunn Investment Management Ltd.	18,019	$0.12M	0.0%	-86.8%	0.022%
7/24/2018	Acadian Asset Management LLC	925,204	$5.98M	0.0%	-10.9%	1.120%
5/23/2018	Allianz Asset Management GmbH	29,800	$0.25M	0.0%	N/A	0.036%
5/16/2018	Millennium Management LLC	310,940	$2.63M	0.0%	+229.1%	0.376%
5/16/2018	Segall Bryant & Hamill LLC	11,800	$100K	0.0%	N/A	0.014%
5/14/2018	Allianz Asset Management GmbH	29,800	$0.25M	0.0%	N/A	0.036%
5/11/2018	River & Mercantile Asset Management LLP	142,200	$1.20M	0.1%	N/A	0.172%
5/11/2018	Russell Investments Group Ltd.	162,944	$1.38M	0.0%	+7.7%	0.197%
5/10/2018	JPMorgan Chase & Co.	138,076	$1.17M	0.0%	+173.4%	0.167%
5/9/2018	Cambridge Investment Research Advisors Inc.	379,648	$3.22M	0.0%	N/A	0.460%
5/8/2018	ClariVest Asset Management LLC	13,468	$0.11M	0.0%	N/A	0.016%
5/7/2018	State of Wisconsin Investment Board	90,336	$0.77M	0.0%	+22.7%	0.109%
5/3/2018	Donald Smith & CO. Inc.	468,114	$3.97M	0.1%	+129.9%	0.567%
2/15/2018	Millennium Management LLC	94,470	$0.75M	0.0%	-6.6%	0.114%
2/14/2018	Two Sigma Advisers LP	79,400	$0.63M	0.0%	-7.0%	0.096%
2/14/2018	Deutsche Bank AG	93,869	$0.75M	0.0%	-22.0%	0.114%
2/13/2018	Renaissance Technologies LLC	890,469	$7.15M	0.0%	+15.4%	1.078%
2/13/2018	Donald Smith & CO. Inc.	203,580	$1.64M	0.0%	N/A	0.246%
2/12/2018	Smith Asset Management Group LP	28,560	$0.23M	0.0%	+129.6%	0.035%
2/9/2018	Arrowstreet Capital Limited Partnership	243,270	$1.93M	0.0%	-20.9%	0.295%
1/18/2018	Acadian Asset Management LLC	665,574	$5.34M	0.0%	-2.2%	0.806%
11/13/2017	OxFORD Asset Management LLP	104,428	$0.81M	0.0%	+11.9%	0.126%
11/9/2017	JPMorgan Chase & Co.	104,985	$0.81M	0.0%	+18.2%	0.127%
8/15/2017	Arrowstreet Capital Limited Partnership	310,382	$2.02M	0.0%	+10.7%	0.249%
8/14/2017	Numeric Investors LLC	545,212	$3.54M	0.0%	-4.2%	0.437%
8/11/2017	OxFORD Asset Management LLP	93,295	$0.61M	0.0%	+21.9%	0.075%
8/11/2017	Pacific Alternative Asset Management Company LLC	682,929	$4.44M	1.1%	-36.9%	0.548%
8/11/2017	California Public Employees Retirement System	79,500	$0.52M	0.0%	No Change	0.064%
8/9/2017	JPMorgan Chase & Co.	88,810	$0.58M	0.0%	+23.7%	0.071%
8/3/2017	State of Wisconsin Investment Board	73,623	$0.48M	0.0%	-14.9%	0.059%
7/28/2017	IPG Investment Advisors LLC	48,700	$0.32M	0.1%	No Change	0.039%
7/25/2017	Acadian Asset Management LLC	711,534	$4.63M	0.0%	-16.9%	0.571%
7/25/2017	Russell Investments Group Ltd.	151,326	$0.98M	0.0%	No Change	0.121%
7/20/2017	US Bancorp DE	106,865	$0.70M	0.0%	-26.0%	0.086%
7/14/2017	James Investment Research Inc.	252,278	$1.64M	0.1%	-28.1%	0.202%
5/16/2017	Driehaus Capital Management LLC	44,217	$0.34M	0.0%	-41.6%	0.035%
5/15/2017	Bank of America Corp DE	194,162	$1.50M	0.0%	+33.7%	0.156%
5/12/2017	Renaissance Technologies LLC	598,848	$4.62M	0.0%	+95.1%	0.000%
5/11/2017	California Public Employees Retirement System	79,500	$0.61M	0.0%	-4.2%	0.000%
5/11/2017	IPG Investment Advisors LLC	48,700	$0.38M	0.2%	N/A	0.000%
5/10/2017	JPMorgan Chase & Co.	71,802	$0.55M	0.0%	-60.5%	0.000%
5/9/2017	Oxford Asset Management	76,523	$0.59M	0.0%	N/A	0.000%
5/8/2017	State of Wisconsin Investment Board	86,535	$0.67M	0.0%	No Change	0.000%
5/3/2017	US Bancorp DE	144,487	$1.11M	0.0%	-4.5%	0.116%
4/26/2017	Russell Investments Group Ltd.	151,326	$1.17M	0.0%	+11.1%	0.121%
4/25/2017	Acadian Asset Management LLC	856,678	$6.61M	0.0%	-0.8%	0.687%
4/21/2017	James Investment Research Inc.	350,918	$2.71M	0.1%	+62.4%	0.282%
2/23/2017	Thomas J. Herzfeld Advisors Inc.	211,569	$2.04M	0.9%	N/A	0.170%
2/22/2017	Numeric Investors LLC	92,559	$0.89M	0.0%	N/A	0.074%
2/14/2017	Ellington Management Group LLC	29,600	$0.29M	0.0%	N/A	0.024%
2/14/2017	Two Sigma Investments LP	196,297	$1.89M	0.0%	+1,271.6%	0.158%
2/13/2017	Renaissance Technologies LLC	306,900	$2.96M	0.0%	+90.6%	0.246%
2/13/2017	Dynamic Technology Lab Private Ltd	21,599	$0.21M	0.1%	+100.9%	0.017%
2/10/2017	Trexquant Investment LP	23,075	$0.22M	0.0%	N/A	0.019%
2/3/2017	Cavalier Investments LLC	21,100	$0.20M	0.1%	N/A	0.017%
1/23/2017	Russell Investments Group Ltd.	136,263	$1.31M	0.0%	N/A	0.109%
11/14/2016	Susquehanna International Group LLP	167,703	$1.09M	0.0%	-14.4%	0.135%
11/14/2016	Pacific Alternative Asset Management Company LLC	1,243,119	$8.06M	3.0%	N/A	0.998%
11/4/2016	JPMorgan Chase & Co.	130,837	$0.85M	0.0%	-4.1%	0.105%
11/4/2016	US Bancorp DE	163,853	$1.06M	0.0%	-16.1%	0.131%
10/31/2016	State of Wisconsin Investment Board	120,038	$0.78M	0.0%	-5.0%	0.096%
10/27/2016	James Investment Research Inc.	135,920	$0.88M	0.0%	N/A	0.109%
10/20/2016	Acadian Asset Management LLC	911,810	$5.91M	0.0%	-8.1%	0.732%
8/15/2016	Ashmore Group plc	1,799,966	$11.09M	8.3%	-15.7%	1.444%
8/10/2016	Dynamic Technology Lab Private Ltd	21,610	$0.13M	0.0%	N/A	0.017%
8/8/2016	JPMorgan Chase & Co.	136,477	$0.84M	0.0%	+51.0%	0.110%
8/3/2016	California Public Employees Retirement System	88,300	$0.54M	0.0%	-3.1%	0.071%
8/3/2016	Emerald Acquisition Ltd.	157,105	$0.97M	0.0%	N/A	0.126%
5/16/2016	A.R.T. Advisors LLC	32,955	$0.16M	0.0%	N/A	0.026%
5/13/2016	Renaissance Technologies LLC	29,700	$0.15M	0.0%	+109.2%	0.024%
5/13/2016	Thomas J. Herzfeld Advisors Inc.	192,368	$0.96M	0.5%	+21.9%	0.154%
5/13/2016	Goldman Sachs Group Inc.	1,908,392	$9.48M	0.0%	-4.9%	1.531%
5/10/2016	JPMorgan Chase & Co.	90,364	$0.45M	0.0%	+1,923.8%	0.073%
4/14/2016	Acadian Asset Management LLC	1,047,954	$5.21M	0.0%	-18.9%	0.841%
1/15/2016	Acadian Asset Management	1,292,839	$5.52M	0.0%	-14.6%	0.000%

(Data available from 1/1/2016 forward)

This page was last updated on 6/24/2019 by MarketBeat.com Staff

NYSE:AVH - Avianca Institutional Ownership

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Institutional Ownership Changes (13F Filings) for Avianca (NYSE:AVH)

Avianca (NYSE AVH) Institutional Buying and Selling