American International Group’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

American International Group’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
2016 Q2	–	Sell	-1,757	Closed	-$37K	–	4425
2016 Q1	$37K	Sell	1,757 -536	-23%	-$9.87K	﹤0.01%	4033
2015 Q4	$40K	Buy	2,293 +543	+31%	+$9.28K	﹤0.01%	4017
2015 Q3	$26K	Hold	1,750	–	–	﹤0.01%	4193
2015 Q2	$20.9K	Buy	1,750 +1,400	+400%	+$17.2K	﹤0.01%	4359
2015 Q1	$3.9K	Hold	350	–	–	﹤0.01%	4745
2014 Q4	$3.16K	Sell	350 -1,000	-74%	-$8.11K	﹤0.01%	4754
2014 Q3	$11.7K	Hold	1,350	–	–	﹤0.01%	4477
2014 Q2	$12.2K	Buy	1,350 +350	+35%	+$2.76K	﹤0.01%	4433
2014 Q1	$8.3K	Buy	+1,000	New	+$10.9K	﹤0.01%	4453

Other funds holding VLRS

ILM

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

PCM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American International Group's VLRS Position: Q2 2016 in Review

American International Group sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q2 2016, closing a stake of 1,757 shares — an estimated $37K sold.

American International Group first reported a position in VLRS in Q1 2014 and held it in 9 quarters. The position peaked at $40K in Q4 2015. 107 funds tracked by Wall St. Rank hold VLRS as of Q2 2016.

American International Group reported no remaining Controladora Vuela Compania de Aviacion position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,757 Controladora Vuela Compania de Aviacion shares in Q2 2016, an estimated $37K.
American International Group first reported a position in Controladora Vuela Compania de Aviacion in Q1 2014 and held it in 9 quarters.
American International Group's Controladora Vuela Compania de Aviacion position peaked at $40K in Q4 2015.
107 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.