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

Bogle 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
2020 Q2	–	Sell	-22,991	Closed	-$79K	–	420
2020 Q1	$79K	Sell	22,991 -51,560	-69%	-$502K	0.01%	271
2019 Q4	$777K	Buy	74,551 +37,149	+99%	+$396K	0.07%	181
2019 Q3	$374K	Buy	+37,402	New	+$360K	0.03%	245
2016 Q1	–	Sell	-291,844	Closed	-$5.01M	–	463
2015 Q4	$5.01M	Buy	291,844 +141,844	+95%	+$2.42M	0.36%	99
2015 Q3	$2.24M	Buy	150,000 +106,434	+244%	+$1.46M	0.16%	166
2015 Q2	$520K	Buy	+43,566	New	+$536K	0.04%	307

Other funds holding VLRS

ILM

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

TCA

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

FCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bogle Investment Management's VLRS Position: Q2 2020 in Review

Bogle Investment Management sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q2 2020, closing a stake of 22,991 shares — an estimated $79K sold.

Bogle Investment Management first reported a position in VLRS in Q2 2015 and held it in 6 quarters. The position peaked at $5.01M in Q4 2015. 51 funds tracked by Wall St. Rank hold VLRS as of Q2 2020.

Bogle Investment Management reported no remaining Controladora Vuela Compania de Aviacion position as of Q2 2020 after selling out during the quarter.
Bogle Investment Management sold 22,991 Controladora Vuela Compania de Aviacion shares in Q2 2020, an estimated $79K.
Bogle Investment Management first reported a position in Controladora Vuela Compania de Aviacion in Q2 2015 and held it in 6 quarters.
Bogle Investment Management's Controladora Vuela Compania de Aviacion position peaked at $5.01M in Q4 2015.
51 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.