Charles Schwab
VLRS

Charles Schwab’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Charles Schwab’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
-100,363
Closed -$345K – 3363
2020
Q1 		$345K Sell
100,363
-70,113
-41% -$683K ﹤0.01% 2832
2019
Q4 		$1.78M Buy
170,476
+29,750
+21% +$317K ﹤0.01% 2450
2019
Q3 		$1.41M Buy
+140,726
New +$1.35M ﹤0.01% 2484

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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Morgan Stanley
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Charles Schwab's VLRS Position: Q2 2020 in Review

Charles Schwab sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q2 2020, closing a stake of 100,363 shares — an estimated $345K sold.

Charles Schwab first reported a position in VLRS in Q3 2019 and held it in 3 quarters. The position peaked at $1.78M in Q4 2019. 51 funds tracked by Wall St. Rank hold VLRS as of Q2 2020.

  • Charles Schwab reported no remaining Controladora Vuela Compania de Aviacion position as of Q2 2020 after selling out during the quarter.
  • Charles Schwab sold 100,363 Controladora Vuela Compania de Aviacion shares in Q2 2020, an estimated $345K.
  • Charles Schwab first reported a position in Controladora Vuela Compania de Aviacion in Q3 2019 and held it in 3 quarters.
  • Charles Schwab's Controladora Vuela Compania de Aviacion position peaked at $1.78M in Q4 2019.
  • 51 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q2 2020.

Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.