Ellington Management Group’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Ellington Management Group’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
2018 Q3	–	Sell	-17,100	Closed	-$87K	–	694
2018 Q2	$87K	Buy	+17,100	New	+$106K	0.01%	459
2017 Q1	–	Sell	-17,800	Closed	-$268K	–	892
2016 Q4	$268K	Buy	+17,800	New	+$296K	0.04%	358
2015 Q2	–	Sell	-11,700	Closed	-$130K	–	901
2015 Q1	$130K	Buy	+11,700	New	+$116K	0.03%	630

Other funds holding VLRS

ILM

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellington Management Group's VLRS Position: Q3 2018 in Review

Ellington Management Group sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q3 2018, closing a stake of 17,100 shares — an estimated $87K sold.

Ellington Management Group first reported a position in VLRS in Q1 2015 and held it in 3 quarters. The position peaked at $268K in Q4 2016. 50 funds tracked by Wall St. Rank hold VLRS as of Q3 2018.

Ellington Management Group reported no remaining Controladora Vuela Compania de Aviacion position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 17,100 Controladora Vuela Compania de Aviacion shares in Q3 2018, an estimated $87K.
Ellington Management Group first reported a position in Controladora Vuela Compania de Aviacion in Q1 2015 and held it in 3 quarters.
Ellington Management Group's Controladora Vuela Compania de Aviacion position peaked at $268K in Q4 2016.
50 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.