BDS
VLRS

Banco de Sabadell’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Banco de Sabadell’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
-22,194
Closed -$180K – 465
2018
Q1 		$180K Buy
+22,194
New +$184K 0.02% 357

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

Banco de Sabadell's VLRS Position: Q2 2018 in Review

Banco de Sabadell sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q2 2018, closing a stake of 22,194 shares — an estimated $180K sold.

Banco de Sabadell first reported a position in VLRS in Q1 2018 and held it in 1 quarter. The position peaked at $180K in Q1 2018. 51 funds tracked by Wall St. Rank hold VLRS as of Q2 2018.

  • Banco de Sabadell reported no remaining Controladora Vuela Compania de Aviacion position as of Q2 2018 after selling out during the quarter.
  • Banco de Sabadell sold 22,194 Controladora Vuela Compania de Aviacion shares in Q2 2018, an estimated $180K.
  • Banco de Sabadell first reported a position in Controladora Vuela Compania de Aviacion in Q1 2018 and held it in 1 quarter.
  • Banco de Sabadell's Controladora Vuela Compania de Aviacion position peaked at $180K in Q1 2018.
  • 51 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q2 2018.

Based on Banco de Sabadell's 13F filing for Q2 2018, filed 15 Aug 2018.