First Mercantile Trust’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

First Mercantile Trust’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
2021 Q3	$565K	Sell	25,913 -12,675	-33%	-$265K	0.07%	167
2021 Q2	$741K	Sell	38,588 -2,145	-5%	-$36.5K	0.09%	134
2021 Q1	$581K	Sell	40,733 -1,462	-3%	-$19.8K	0.07%	167
2020 Q4	$524K	Sell	42,195 -1,457	-3%	-$14.3K	0.06%	183
2020 Q3	$417K	Sell	43,652 -843	-2%	-$5.6K	0.05%	204
2020 Q2	$235K	Sell	44,495 -1,237	-3%	-$5.84K	0.03%	342
2020 Q1	$157K	Sell	45,732 -1,703	-4%	-$16.6K	0.02%	423
2019 Q4	$494K	Sell	47,435 -3,840	-7%	-$40.9K	0.06%	228
2019 Q3	$513K	Sell	51,275 -2,353	-4%	-$22.6K	0.05%	235
2019 Q2	$503K	Sell	53,628 -4,755	-8%	-$44.1K	0.05%	215
2019 Q1	$497K	Sell	58,383 -2,009	-3%	-$15.8K	0.12%	208
2018 Q4	$323K	Buy	+60,392	New	+$384K	0.08%	293
2018 Q3	–	Sell	-55,819	Closed	-$284K	–	951
2018 Q2	$284K	Sell	55,819 -2,573	-4%	-$16K	0.06%	395
2018 Q1	$476K	Buy	58,392 +28,060	+93%	+$232K	0.1%	258
2017 Q4	$243K	Buy	+30,332	New	+$301K	0.05%	483
2017 Q3	–	Sell	-25,079	Closed	-$365K	–	827
2017 Q2	$365K	Buy	+25,079	New	+$344K	0.07%	377
2017 Q1	–	Sell	-33,782	Closed	-$508K	–	861
2016 Q4	$508K	Sell	33,782 -3,796	-10%	-$63.1K	0.08%	337
2016 Q3	$653K	Sell	37,578 -3,364	-8%	-$61.1K	0.09%	311
2016 Q2	$765K	Sell	40,942 -4,938	-11%	-$97.2K	0.1%	298
2016 Q1	$967K	Sell	45,880 -4,801	-9%	-$88.4K	0.12%	223
2015 Q4	$870K	Hold	50,681	–	–	0.09%	289
2015 Q3	$756K	Buy	50,681 +4,872	+11%	+$67K	0.08%	330
2015 Q2	$547K	Hold	45,809	–	–	0.05%	480
2015 Q1	$510K	Sell	45,809 -1,304	-3%	-$13K	0.04%	491
2014 Q4	$425K	Sell	47,113 -4,264	-8%	-$34.6K	0.04%	549
2014 Q3	$446K	Buy	+51,377	New	+$454K	0.04%	556
2014 Q2	–	Sell	-40,700	Closed	-$338K	–	1259
2014 Q1	$338K	Buy	40,700 +34,700	+578%	+$379K	0.02%	692
2013 Q4	$81K	Buy	+6,000	New	+$83.4K	0.01%	867

Other funds holding VLRS

Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return

TCA

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

GGHC

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

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PCM

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

FCM

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Mercantile Trust's VLRS Position: Q3 2021 in Review

First Mercantile Trust reduced its Controladora Vuela Compania de Aviacion (VLRS) stake by 33% in Q3 2021, selling an estimated $265K and leaving 25,913 shares worth $565K. The position accounts for 0.07% of the portfolio, ranked #167.

First Mercantile Trust first reported a position in VLRS in Q4 2013 and has held it in 28 quarters since. The position peaked at $967K in Q1 2016. 82 funds tracked by Wall St. Rank hold VLRS as of Q3 2021.

First Mercantile Trust held 25,913 shares of Controladora Vuela Compania de Aviacion worth $565K as of Q3 2021.
First Mercantile Trust sold 12,675 Controladora Vuela Compania de Aviacion shares in Q3 2021, an estimated $265K.
Controladora Vuela Compania de Aviacion made up 0.07% of First Mercantile Trust's portfolio in Q3 2021, its #167 holding.
First Mercantile Trust first reported a position in Controladora Vuela Compania de Aviacion in Q4 2013 and has held it in 28 quarters since.
First Mercantile Trust's Controladora Vuela Compania de Aviacion position peaked at $967K in Q1 2016.
82 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.