Bank of Nova Scotia
VLRS

Bank of Nova Scotia’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Bank of Nova Scotia’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
2019
Q4 		– Sell
-11,998
Closed -$120K – 990
2019
Q3 		$120K Sell
11,998
-201
-2% -$1.93K ﹤0.01% 884
2019
Q2 		$114K Sell
12,199
-1,977
-14% -$18.3K ﹤0.01% 838
2019
Q1 		$121K Buy
+14,176
New +$112K ﹤0.01% 831

Other funds holding VLRS

ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return

Bank of Nova Scotia's VLRS Position: Q4 2019 in Review

Bank of Nova Scotia sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2019, closing a stake of 11,998 shares — an estimated $120K sold.

Bank of Nova Scotia first reported a position in VLRS in Q1 2019 and held it in 3 quarters. The position peaked at $121K in Q1 2019. 73 funds tracked by Wall St. Rank hold VLRS as of Q4 2019.

  • Bank of Nova Scotia reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2019 after selling out during the quarter.
  • Bank of Nova Scotia sold 11,998 Controladora Vuela Compania de Aviacion shares in Q4 2019, an estimated $120K.
  • Bank of Nova Scotia first reported a position in Controladora Vuela Compania de Aviacion in Q1 2019 and held it in 3 quarters.
  • Bank of Nova Scotia's Controladora Vuela Compania de Aviacion position peaked at $121K in Q1 2019.
  • 73 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2019.

Based on Bank of Nova Scotia's 13F filing for Q4 2019, filed 13 Feb 2020.