D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CAAP holding history
Corporacion America Airports S.A. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CAAP overviewAll 13F holders of CAAPFull Q2 2026 holdings
- Shares (Q2 2026)
- 111,221
- Value
- $2.80M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 111,221 | $2.80M | <0.1% | +35,558+47.0% | Added | Holders |
| Q1 2026 | 75,663 | $1.91M | <0.1% | +13,297+21.3% | Added | Holders |
| Q4 2025 | 62,366 | $1.62M | <0.1% | −25,441−29.0% | Reduced | Holders |
| Q3 2025 | 87,807 | $1.59M | <0.1% | +87,807 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −12,919−100.0% | Sold out | Holders |
| Q4 2023 | 12,919 | $207.5K | <0.1% | +2,639+25.7% | Added | Holders |
| Q3 2023 | 10,280 | $137.1K | <0.1% | −60,843−85.5% | Reduced | Holders |
| Q2 2023 | 71,123 | $824.3K | <0.1% | −27,900−28.2% | Reduced | Holders |
| Q1 2023 | 99,023 | $1.01M | <0.1% | −6,321−6.0% | Reduced | Holders |
| Q4 2022 | 105,344 | $919.7K | <0.1% | +36,008+51.9% | Added | Holders |
| Q3 2022 | 69,336 | $460.0K | <0.1% | +43,713+170.6% | Added | Holders |
| Q2 2022 | 25,623 | $143.0K | <0.1% | +8,338+48.2% | Added | Holders |
| Q1 2022 | 17,285 | $104.0K | <0.1% | +17,285 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −21,487−100.0% | Sold out | Holders |
| Q2 2021 | 21,487 | $123.0K | <0.1% | +8,628+67.1% | Added | Holders |
| Q1 2021 | 12,859 | $63.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.