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

BlackRock Investment Management’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	$1.25M	Sell	83,000 -42,000	-34%	-$699K	﹤0.01%	2546
2016 Q3	$2.17M	Hold	125,000	–	–	﹤0.01%	2088
2016 Q2	$2.34M	Buy	125,000 +9,931	+9%	+$196K	﹤0.01%	1978
2016 Q1	$2.42M	Buy	115,069 +17,927	+18%	+$330K	﹤0.01%	1859
2015 Q4	$1.67M	Hold	97,142	–	–	﹤0.01%	2223
2015 Q3	$1.45M	Hold	97,142	–	–	﹤0.01%	2310
2015 Q2	$1.16M	Hold	97,142	–	–	﹤0.01%	2660
2015 Q1	$1.08M	Buy	+97,142	New	+$966K	﹤0.01%	2466

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 Investment Management's VLRS Position: Q4 2016 in Review

BlackRock Investment Management reduced its Controladora Vuela Compania de Aviacion (VLRS) stake by 34% in Q4 2016, selling an estimated $699K and leaving 83,000 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2546.

BlackRock Investment Management first reported a position in VLRS in Q1 2015 and has held it in 8 quarters since. The position peaked at $2.42M in Q1 2016. 90 funds tracked by Wall St. Rank hold VLRS as of Q4 2016.

BlackRock Investment Management held 83,000 shares of Controladora Vuela Compania de Aviacion worth $1.25M as of Q4 2016.
BlackRock Investment Management sold 42,000 Controladora Vuela Compania de Aviacion shares in Q4 2016, an estimated $699K.
Controladora Vuela Compania de Aviacion made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2546 holding.
BlackRock Investment Management first reported a position in Controladora Vuela Compania de Aviacion in Q1 2015 and has held it in 8 quarters since.
BlackRock Investment Management's Controladora Vuela Compania de Aviacion position peaked at $2.42M in Q1 2016.
90 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2016.

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