Advisory Research’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Advisory Research’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 Q4	–	Sell	-57,760	Closed	-$431K	–	400
2018 Q3	$431K	Hold	57,760	–	–	0.01%	312
2018 Q2	$293K	Hold	57,760	–	–	﹤0.01%	350
2018 Q1	$471K	Hold	57,760	–	–	0.01%	312
2017 Q4	$463K	Hold	57,760	–	–	0.01%	342
2017 Q3	$686K	Sell	57,760 -48,253	-46%	-$647K	0.01%	338
2017 Q2	$1.54M	Buy	+106,013	New	+$1.45M	0.02%	261

Other funds holding VLRS

ILM

Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Advisory Research's VLRS Position: Q4 2018 in Review

Advisory Research sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2018, closing a stake of 57,760 shares — an estimated $431K sold.

Advisory Research first reported a position in VLRS in Q2 2017 and held it in 6 quarters. The position peaked at $1.54M in Q2 2017. 42 funds tracked by Wall St. Rank hold VLRS as of Q4 2018.

Advisory Research reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2018 after selling out during the quarter.
Advisory Research sold 57,760 Controladora Vuela Compania de Aviacion shares in Q4 2018, an estimated $431K.
Advisory Research first reported a position in Controladora Vuela Compania de Aviacion in Q2 2017 and held it in 6 quarters.
Advisory Research's Controladora Vuela Compania de Aviacion position peaked at $1.54M in Q2 2017.
42 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2018.

Based on Advisory Research's 13F filing for Q4 2018, filed 13 Feb 2019.