BlackRock Advisors’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

BlackRock Advisors’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
2016 Q4	$827K	Sell	55,000 -20,000	-27%	-$333K	﹤0.01%	1954
2016 Q3	$1.3M	Sell	75,000 -2,000	-3%	-$36.3K	﹤0.01%	1678
2016 Q2	$1.44M	Buy	77,000 +6,626	+9%	+$130K	﹤0.01%	1600
2016 Q1	$1.48M	Buy	70,374 +20,374	+41%	+$375K	﹤0.01%	1568
2015 Q4	$858K	Buy	+50,000	New	+$854K	﹤0.01%	1793

Other funds holding VLRS

ILM

Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Advisors's VLRS Position: Q4 2016 in Review

BlackRock Advisors reduced its Controladora Vuela Compania de Aviacion (VLRS) stake by 27% in Q4 2016, selling an estimated $333K and leaving 55,000 shares worth $827K. The position accounts for ﹤0.01% of the portfolio, ranked #1954.

BlackRock Advisors first reported a position in VLRS in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.48M in Q1 2016. 90 funds tracked by Wall St. Rank hold VLRS as of Q4 2016.

BlackRock Advisors held 55,000 shares of Controladora Vuela Compania de Aviacion worth $827K as of Q4 2016.
BlackRock Advisors sold 20,000 Controladora Vuela Compania de Aviacion shares in Q4 2016, an estimated $333K.
Controladora Vuela Compania de Aviacion made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1954 holding.
BlackRock Advisors first reported a position in Controladora Vuela Compania de Aviacion in Q4 2015 and has held it in 5 quarters since.
BlackRock Advisors's Controladora Vuela Compania de Aviacion position peaked at $1.48M in Q1 2016.
90 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.