CPSAC
VLRS

Chas P. Smith & Associates (CPS)’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Chas P. Smith & Associates (CPS)’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
-12,200
Closed -$42K – 95
2020
Q1 		$42K Buy
+12,200
New +$119K 0.01% 90

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

Chas P. Smith & Associates (CPS)'s VLRS Position: Q2 2020 in Review

Chas P. Smith & Associates (CPS) sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q2 2020, closing a stake of 12,200 shares — an estimated $42K sold.

Chas P. Smith & Associates (CPS) first reported a position in VLRS in Q1 2020 and held it in 1 quarter. The position peaked at $42K in Q1 2020. 51 funds tracked by Wall St. Rank hold VLRS as of Q2 2020.

  • Chas P. Smith & Associates (CPS) reported no remaining Controladora Vuela Compania de Aviacion position as of Q2 2020 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 12,200 Controladora Vuela Compania de Aviacion shares in Q2 2020, an estimated $42K.
  • Chas P. Smith & Associates (CPS) first reported a position in Controladora Vuela Compania de Aviacion in Q1 2020 and held it in 1 quarter.
  • Chas P. Smith & Associates (CPS)'s Controladora Vuela Compania de Aviacion position peaked at $42K in Q1 2020.
  • 51 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q2 2020.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2020, filed 13 Aug 2020.