AJO LP’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-223,611
Closed -$4.18M 568
2016
Q2
$4.18M Buy
+223,611
New +$4.4M 0.02% 284
2016
Q1
Sell
-70,335
Closed -$1.21M 550
2015
Q4
$1.21M Buy
+70,335
New +$1.2M 0.01% 406

Other funds holding VLRS

AJO LP's VLRS Position: Q3 2016 in Review

AJO LP sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q3 2016, closing a stake of 223,611 shares — an estimated $4.18M sold.

AJO LP first reported a position in VLRS in Q4 2015 and held it in 2 quarters. The position peaked at $4.18M in Q2 2016. 90 funds tracked by Wall St. Rank hold VLRS as of Q3 2016.

  • AJO LP reported no remaining Controladora Vuela Compania de Aviacion position as of Q3 2016 after selling out during the quarter.
  • AJO LP sold 223,611 Controladora Vuela Compania de Aviacion shares in Q3 2016, an estimated $4.18M.
  • AJO LP first reported a position in Controladora Vuela Compania de Aviacion in Q4 2015 and held it in 2 quarters.
  • AJO LP's Controladora Vuela Compania de Aviacion position peaked at $4.18M in Q2 2016.
  • 90 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2016.

Based on AJO LP's 13F filing for Q3 2016, filed 14 Nov 2016.