FDS
VLRS

First Dallas Securities’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

First Dallas Securities’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
Q2 		– Sell
-27,500
Closed -$224K – 113
2018
Q1 		$224K Sell
27,500
-8,950
-25% -$74K 0.15% 102
2017
Q4 		$292K Sell
36,450
-2,500
-6% -$24.8K 0.19% 88
2017
Q3 		$462K Sell
38,950
-2,000
-5% -$26.8K 0.32% 68
2017
Q2 		$596K Hold
40,950
– – 0.44% 58
2017
Q1 		$571K Buy
40,950
+2,000
+5% +$26.9K 0.4% 60
2016
Q4 		$586K Buy
+38,950
New +$648K 0.4% 60

Other funds holding VLRS

ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Harris Associates
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TM
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Dallas Securities's VLRS Position: Q2 2018 in Review

First Dallas Securities sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q2 2018, closing a stake of 27,500 shares — an estimated $224K sold.

First Dallas Securities first reported a position in VLRS in Q4 2016 and held it in 6 quarters. The position peaked at $596K in Q2 2017. 51 funds tracked by Wall St. Rank hold VLRS as of Q2 2018.

  • First Dallas Securities reported no remaining Controladora Vuela Compania de Aviacion position as of Q2 2018 after selling out during the quarter.
  • First Dallas Securities sold 27,500 Controladora Vuela Compania de Aviacion shares in Q2 2018, an estimated $224K.
  • First Dallas Securities first reported a position in Controladora Vuela Compania de Aviacion in Q4 2016 and held it in 6 quarters.
  • First Dallas Securities's Controladora Vuela Compania de Aviacion position peaked at $596K in Q2 2017.
  • 51 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q2 2018.

Based on First Dallas Securities's 13F filing for Q2 2018, filed 31 Jul 2018.