Bartlett & Co’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Bartlett & Co’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 Q1	–	Sell	-4,860	Closed	-$39K	–	762
2017 Q4	$39K	Hold	4,860	–	–	﹤0.01%	454
2017 Q3	$58K	Hold	4,860	–	–	﹤0.01%	416
2017 Q2	$71K	Hold	4,860	–	–	﹤0.01%	379
2017 Q1	$68K	Buy	4,860 +1,460	+43%	+$19.6K	﹤0.01%	383
2016 Q4	$51K	Hold	3,400	–	–	﹤0.01%	426
2016 Q3	$59K	Buy	+3,400	New	+$61.7K	﹤0.01%	411
2014 Q4	–	Sell	-8,900	Closed	-$77K	–	824
2014 Q3	$77K	Hold	8,900	–	–	﹤0.01%	347
2014 Q2	$80K	Hold	8,900	–	–	﹤0.01%	347
2014 Q1	$74K	Buy	+8,900	New	+$97.1K	﹤0.01%	356

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

Bartlett & Co's VLRS Position: Q1 2018 in Review

Bartlett & Co sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q1 2018, closing a stake of 4,860 shares — an estimated $39K sold.

Bartlett & Co first reported a position in VLRS in Q1 2014 and held it in 9 quarters. The position peaked at $80K in Q2 2014. 59 funds tracked by Wall St. Rank hold VLRS as of Q1 2018.

Bartlett & Co reported no remaining Controladora Vuela Compania de Aviacion position as of Q1 2018 after selling out during the quarter.
Bartlett & Co sold 4,860 Controladora Vuela Compania de Aviacion shares in Q1 2018, an estimated $39K.
Bartlett & Co first reported a position in Controladora Vuela Compania de Aviacion in Q1 2014 and held it in 9 quarters.
Bartlett & Co's Controladora Vuela Compania de Aviacion position peaked at $80K in Q2 2014.
59 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2018.

Based on Bartlett & Co's 13F filing for Q1 2018, filed 25 Apr 2018.