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

Baltimore 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 Q3	$392K	Sell	52,500 -54,800	-51%	-$391K	0.63%	46
2018 Q2	$545K	Sell	107,300 -21,900	-17%	-$136K	0.81%	39
2018 Q1	$1.05M	Buy	129,200 +200	+0.2%	+$1.66K	1.58%	22
2017 Q4	$1.03M	Sell	129,000 -5,450	-4%	-$54.1K	1.46%	25
2017 Q3	$1.6M	Sell	134,450 -33,150	-20%	-$444K	2.25%	14
2017 Q2	$2.44M	Sell	167,600 -70,100	-29%	-$961K	3.53%	9
2017 Q1	$3.31M	Buy	+237,700	New	+$3.19M	4.41%	4

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

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

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

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

PCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baltimore Capital Management's VLRS Position: Q3 2018 in Review

Baltimore Capital Management reduced its Controladora Vuela Compania de Aviacion (VLRS) stake by 51% in Q3 2018, selling an estimated $391K and leaving 52,500 shares worth $392K. The position accounts for 0.63% of the portfolio, ranked #46.

Baltimore Capital Management first reported a position in VLRS in Q1 2017 and has held it in 7 quarters since. The position peaked at $3.31M in Q1 2017. 50 funds tracked by Wall St. Rank hold VLRS as of Q3 2018.

Baltimore Capital Management held 52,500 shares of Controladora Vuela Compania de Aviacion worth $392K as of Q3 2018.
Baltimore Capital Management sold 54,800 Controladora Vuela Compania de Aviacion shares in Q3 2018, an estimated $391K.
Controladora Vuela Compania de Aviacion made up 0.63% of Baltimore Capital Management's portfolio in Q3 2018, its #46 holding.
Baltimore Capital Management first reported a position in Controladora Vuela Compania de Aviacion in Q1 2017 and has held it in 7 quarters since.
Baltimore Capital Management's Controladora Vuela Compania de Aviacion position peaked at $3.31M in Q1 2017.
50 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2018.

Based on Baltimore Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.