A.R.T. Advisors’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

A.R.T. Advisors’s Portfolio VLRS Stock Details VLRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,009	Closed	-$177K	–	969
2019 Q4	$177K	Sell	17,009 -10,900	-39%	-$116K	0.01%	1171
2019 Q3	$279K	Sell	27,909 -3,071	-10%	-$29.6K	0.01%	1081
2019 Q2	$291K	Buy	30,980 +19,602	+172%	+$182K	0.02%	966
2019 Q1	$97K	Sell	11,378 -48,500	-81%	-$382K	0.01%	1177
2018 Q4	$320K	Buy	+59,878	New	+$381K	0.02%	902
2018 Q2	–	Sell	-56,294	Closed	-$458K	–	1770
2018 Q1	$458K	Buy	+56,294	New	+$466K	0.02%	992
2017 Q1	–	Sell	-17,500	Closed	-$263K	–	1738
2016 Q4	$263K	Buy	+17,500	New	+$291K	0.02%	982
2016 Q2	–	Sell	-26,007	Closed	-$547K	–	1658
2016 Q1	$547K	Sell	26,007 -8,100	-24%	-$149K	0.02%	826
2015 Q4	$585K	Buy	+34,107	New	+$583K	0.03%	790
2015 Q3	–	Sell	-13,132	Closed	-$156K	–	1615
2015 Q2	$156K	Sell	13,132 -2,309	-15%	-$28.4K	0.01%	1317
2015 Q1	$172K	Buy	+15,441	New	+$154K	0.01%	1259
2014 Q4	–	Sell	-15,474	Closed	-$134K	–	1666
2014 Q3	$134K	Sell	15,474 -19,120	-55%	-$169K	0.01%	1177
2014 Q2	$311K	Sell	34,594 -19,974	-37%	-$158K	0.02%	975
2014 Q1	$452K	Buy	54,568 +42,679	+359%	+$466K	0.02%	789
2013 Q4	$161K	Buy	+11,889	New	+$165K	0.01%	1149

Other funds holding VLRS

ILM

Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return

A.R.T. Advisors's VLRS Position: Q1 2020 in Review

A.R.T. Advisors sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q1 2020, closing a stake of 17,009 shares — an estimated $177K sold.

A.R.T. Advisors first reported a position in VLRS in Q4 2013 and held it in 15 quarters. The position peaked at $585K in Q4 2015. 62 funds tracked by Wall St. Rank hold VLRS as of Q1 2020.

A.R.T. Advisors reported no remaining Controladora Vuela Compania de Aviacion position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 17,009 Controladora Vuela Compania de Aviacion shares in Q1 2020, an estimated $177K.
A.R.T. Advisors first reported a position in Controladora Vuela Compania de Aviacion in Q4 2013 and held it in 15 quarters.
A.R.T. Advisors's Controladora Vuela Compania de Aviacion position peaked at $585K in Q4 2015.
62 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.