Dimension Capital Management’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Dimension Capital 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
2019 Q4	–	Sell	-19,100	Closed	-$191K	–	96
2019 Q3	$191K	Hold	19,100	–	–	0.07%	90
2019 Q2	$179K	Hold	19,100	–	–	0.06%	95
2019 Q1	$163K	Hold	19,100	–	–	0.07%	89
2018 Q4	$102K	Hold	19,100	–	–	0.05%	83
2018 Q3	$142K	Hold	19,100	–	–	0.07%	84
2018 Q2	$97K	Hold	19,100	–	–	0.05%	79
2018 Q1	$156K	Hold	19,100	–	–	0.09%	83
2017 Q4	$153K	Hold	19,100	–	–	0.1%	83
2017 Q3	$227K	Buy	+19,100	New	+$256K	0.07%	80

Other funds holding VLRS

ILM

Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 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

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

GGHC

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

Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return

Dimension Capital Management's VLRS Position: Q4 2019 in Review

Dimension Capital Management sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2019, closing a stake of 19,100 shares — an estimated $191K sold.

Dimension Capital Management first reported a position in VLRS in Q3 2017 and held it in 9 quarters. The position peaked at $227K in Q3 2017. 73 funds tracked by Wall St. Rank hold VLRS as of Q4 2019.

Dimension Capital Management reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2019 after selling out during the quarter.
Dimension Capital Management sold 19,100 Controladora Vuela Compania de Aviacion shares in Q4 2019, an estimated $191K.
Dimension Capital Management first reported a position in Controladora Vuela Compania de Aviacion in Q3 2017 and held it in 9 quarters.
Dimension Capital Management's Controladora Vuela Compania de Aviacion position peaked at $227K in Q3 2017.
73 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2019.

Based on Dimension Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.