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FNY Partners Fund’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

FNY Partners Fund’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 		$57K Buy
+7,000
New +$57.9K 0.03% 174
2017
Q3 		– Sell
-28,089
Closed -$408K – 721
2017
Q2 		$408K Buy
28,089
+14,089
+101% +$193K 0.1% 86
2017
Q1 		$195K Buy
+14,000
New +$188K 0.02% 337

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 $75.4B AUM 14.46% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Discovery Capital Management
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

FNY Partners Fund's VLRS Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Controladora Vuela Compania de Aviacion (VLRS) in Q1 2018: 7,000 shares worth $57K. The stake represents 0.03% of the portfolio and ranks #174 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in VLRS as recently as Q2 2017.

FNY Partners Fund first reported a position in VLRS in Q1 2017 and has held it in 3 quarters since. The position peaked at $408K in Q2 2017. 59 funds tracked by Wall St. Rank hold VLRS as of Q1 2018.

  • FNY Partners Fund held 7,000 shares of Controladora Vuela Compania de Aviacion worth $57K as of Q1 2018.
  • Controladora Vuela Compania de Aviacion was a new FNY Partners Fund position in Q1 2018.
  • Controladora Vuela Compania de Aviacion made up 0.03% of FNY Partners Fund's portfolio in Q1 2018, its #174 holding.
  • FNY Partners Fund first reported a position in Controladora Vuela Compania de Aviacion in Q1 2017 and has held it in 3 quarters since.
  • FNY Partners Fund's Controladora Vuela Compania de Aviacion position peaked at $408K in Q2 2017.
  • 59 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.