Brighton Jones LLC’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Brighton Jones LLC’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 Q3	–	Sell	-10,000	Closed	-$53K	–	350
2020 Q2	$53K	Buy	+10,000	New	+$47.2K	﹤0.01%	292
2020 Q1	–	Sell	-29,000	Closed	-$302K	–	322
2019 Q4	$302K	Sell	29,000 -71,000	-71%	-$757K	0.03%	244
2019 Q3	$1M	Buy	+100,000	New	+$962K	0.12%	100
2019 Q2	–	Sell	-152,423	Closed	-$1.3M	–	328
2019 Q1	$1.3M	Buy	+152,423	New	+$1.2M	0.16%	88
2018 Q4	–	Sell	-152,423	Closed	-$1.14M	–	288
2018 Q3	$1.14M	Buy	+152,423	New	+$1.09M	0.14%	85
2018 Q2	–	Sell	-70,423	Closed	-$574K	–	317
2018 Q1	$574K	Buy	70,423 +55,423	+369%	+$459K	0.08%	143
2017 Q4	$120K	Sell	15,000 -10,000	-40%	-$99.2K	0.01%	285
2017 Q3	$297K	Buy	+25,000	New	+$335K	0.04%	210
2017 Q1	–	Sell	-24,500	Closed	-$368K	–	134
2016 Q4	$368K	Buy	24,500 +7,830	+47%	+$130K	0.14%	60
2016 Q3	$290K	Buy	+16,670	New	+$303K	0.05%	188
2015 Q4	–	Sell	-13,118	Closed	-$196K	–	213
2015 Q3	$196K	Buy	+13,118	New	+$180K	0.04%	185

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

Brighton Jones LLC's VLRS Position: Q3 2020 in Review

Brighton Jones LLC sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q3 2020, closing a stake of 10,000 shares — an estimated $53K sold.

Brighton Jones LLC first reported a position in VLRS in Q3 2015 and held it in 11 quarters. The position peaked at $1.3M in Q1 2019. 47 funds tracked by Wall St. Rank hold VLRS as of Q3 2020.

Brighton Jones LLC reported no remaining Controladora Vuela Compania de Aviacion position as of Q3 2020 after selling out during the quarter.
Brighton Jones LLC sold 10,000 Controladora Vuela Compania de Aviacion shares in Q3 2020, an estimated $53K.
Brighton Jones LLC first reported a position in Controladora Vuela Compania de Aviacion in Q3 2015 and held it in 11 quarters.
Brighton Jones LLC's Controladora Vuela Compania de Aviacion position peaked at $1.3M in Q1 2019.
47 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2020.

Based on Brighton Jones LLC's 13F filing for Q3 2020, filed 12 Nov 2020.