Bank of New York Mellon’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Bank of New York Mellon’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	-12,353	Closed	-$92K	–	4294
2018 Q3	$92K	Sell	12,353 -8	-0.1%	-$57	﹤0.01%	4054
2018 Q2	$63K	Sell	12,361 -125,789	-91%	-$783K	﹤0.01%	4061
2018 Q1	$1.13M	Sell	138,150 -487,234	-78%	-$4.03M	﹤0.01%	3149
2017 Q4	$5.02M	Sell	625,384 -176,431	-22%	-$1.75M	﹤0.01%	2364
2017 Q3	$9.52M	Sell	801,815 -115,975	-13%	-$1.55M	﹤0.01%	2011
2017 Q2	$13.4M	Buy	917,790 +87,977	+11%	+$1.21M	﹤0.01%	1811
2017 Q1	$11.6M	Sell	829,813 -33,839	-4%	-$454K	﹤0.01%	1880
2016 Q4	$13M	Buy	863,652 +231,661	+37%	+$3.85M	﹤0.01%	1820
2016 Q3	$11M	Buy	631,991 +292,434	+86%	+$5.31M	﹤0.01%	1830
2016 Q2	$6.34M	Sell	339,557 -183,045	-35%	-$3.6M	﹤0.01%	2085
2016 Q1	$11M	Sell	522,602 -222,371	-30%	-$4.1M	﹤0.01%	1788
2015 Q4	$12.8M	Sell	744,973 -762,127	-51%	-$13M	﹤0.01%	1698
2015 Q3	$22.5M	Sell	1,507,100 -1,093,932	-42%	-$15M	0.01%	1350
2015 Q2	$31.1M	Sell	2,601,032 -265,216	-9%	-$3.26M	0.01%	1187
2015 Q1	$31.9M	Sell	2,866,248 -559,789	-16%	-$5.57M	0.01%	1164
2014 Q4	$30.9M	Sell	3,426,037 -118,734	-3%	-$963K	0.01%	1169
2014 Q3	$30.8M	Buy	3,544,771 +77,674	+2%	+$686K	0.01%	1155
2014 Q2	$31.2M	Buy	3,467,097 +919,890	+36%	+$7.26M	0.01%	1185
2014 Q1	$21.1M	Buy	+2,547,207	New	+$27.8M	0.01%	1418

Other funds holding VLRS

ILM

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

INCA Investments Miami, Florida $353M AUM 34.81% 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

Bank of New York Mellon's VLRS Position: Q4 2018 in Review

Bank of New York Mellon sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2018, closing a stake of 12,353 shares — an estimated $92K sold.

Bank of New York Mellon first reported a position in VLRS in Q1 2014 and held it in 19 quarters. The position peaked at $31.9M in Q1 2015. 42 funds tracked by Wall St. Rank hold VLRS as of Q4 2018.

Bank of New York Mellon reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2018 after selling out during the quarter.
Bank of New York Mellon sold 12,353 Controladora Vuela Compania de Aviacion shares in Q4 2018, an estimated $92K.
Bank of New York Mellon first reported a position in Controladora Vuela Compania de Aviacion in Q1 2014 and held it in 19 quarters.
Bank of New York Mellon's Controladora Vuela Compania de Aviacion position peaked at $31.9M in Q1 2015.
42 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2018.

Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.