Fifth Third Bancorp’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Fifth Third Bancorp’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 Q1	–	Sell	-271	Closed	-$2K	–	2408
2017 Q4	$2K	Buy	+271	New	+$2.69K	﹤0.01%	2165
2017 Q2	–	Sell	-65	Closed	-$1K	–	2268
2017 Q1	$1K	Sell	65 -25,375	-100%	-$341K	﹤0.01%	2064
2016 Q4	$383K	Sell	25,440 -2,722	-10%	-$45.3K	﹤0.01%	769
2016 Q3	$490K	Sell	28,162 -11,431	-29%	-$208K	﹤0.01%	728
2016 Q2	$740K	Sell	39,593 -3,351	-8%	-$66K	0.01%	607
2016 Q1	$905K	Buy	42,944 +20,597	+92%	+$379K	0.01%	559
2015 Q4	$383K	Buy	+22,347	New	+$382K	﹤0.01%	792

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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

Fifth Third Bancorp's VLRS Position: Q1 2018 in Review

Fifth Third Bancorp sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q1 2018, closing a stake of 271 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in VLRS in Q4 2015 and held it in 7 quarters. The position peaked at $905K in Q1 2016. 59 funds tracked by Wall St. Rank hold VLRS as of Q1 2018.

Fifth Third Bancorp reported no remaining Controladora Vuela Compania de Aviacion position as of Q1 2018 after selling out during the quarter.
Fifth Third Bancorp sold 271 Controladora Vuela Compania de Aviacion shares in Q1 2018, an estimated $2K.
Fifth Third Bancorp first reported a position in Controladora Vuela Compania de Aviacion in Q4 2015 and held it in 7 quarters.
Fifth Third Bancorp's Controladora Vuela Compania de Aviacion position peaked at $905K in Q1 2016.
59 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2018.

Based on Fifth Third Bancorp's 13F filing for Q1 2018, filed 15 May 2018.