ACM
VLRS

Adalta Capital Management’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Adalta Capital Management’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
2018
Q2 		– Sell
-94,219
Closed -$768K – 84
2018
Q1 		$768K Buy
94,219
+14,380
+18% +$119K 0.59% 39
2017
Q4 		$640K Buy
79,839
+27,629
+53% +$274K 0.49% 46
2017
Q3 		$620K Buy
52,210
+34,937
+202% +$468K 0.51% 46
2017
Q2 		$251K Buy
+17,273
New +$237K 0.2% 66

Other funds holding VLRS

ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adalta Capital Management's VLRS Position: Q2 2018 in Review

Adalta Capital Management sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q2 2018, closing a stake of 94,219 shares — an estimated $768K sold.

Adalta Capital Management first reported a position in VLRS in Q2 2017 and held it in 4 quarters. The position peaked at $768K in Q1 2018. 51 funds tracked by Wall St. Rank hold VLRS as of Q2 2018.

  • Adalta Capital Management reported no remaining Controladora Vuela Compania de Aviacion position as of Q2 2018 after selling out during the quarter.
  • Adalta Capital Management sold 94,219 Controladora Vuela Compania de Aviacion shares in Q2 2018, an estimated $768K.
  • Adalta Capital Management first reported a position in Controladora Vuela Compania de Aviacion in Q2 2017 and held it in 4 quarters.
  • Adalta Capital Management's Controladora Vuela Compania de Aviacion position peaked at $768K in Q1 2018.
  • 51 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q2 2018.

Based on Adalta Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.