Hanseatic Management Services’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Hanseatic Management Services’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
2020 Q1	–	Sell	-2,549	Closed	-$27K	–	270
2019 Q4	$27K	Sell	2,549 -8	-0.3%	-$85	0.02%	166
2019 Q3	$26K	Hold	2,557	–	–	0.03%	144
2019 Q2	$24K	Hold	2,557	–	–	0.02%	155
2019 Q1	$22K	Hold	2,557	–	–	0.02%	170
2018 Q4	$14K	Sell	2,557 -69	-3%	-$439	0.02%	175
2018 Q3	$20K	Buy	+2,626	New	+$18.8K	0.02%	225
2016 Q3	–	Sell	-43,641	Closed	-$816K	–	356
2016 Q2	$816K	Sell	43,641 -14,632	-25%	-$288K	0.31%	106
2016 Q1	$1.23M	Hold	58,273	–	–	0.45%	79
2015 Q4	$1M	Sell	58,273 -1,092	-2%	-$18.7K	0.35%	94
2015 Q3	$882K	Buy	59,365 +58,273	+5,336%	+$801K	0.27%	122
2015 Q2	$13K	Hold	1,092	–	–	0.01%	270
2015 Q1	$12K	Buy	+1,092	New	+$10.9K	0.01%	256

Other funds holding VLRS

ILM

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

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 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

GGHC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

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

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

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

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

Hanseatic Management Services's VLRS Position: Q1 2020 in Review

Hanseatic Management Services sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q1 2020, closing a stake of 2,549 shares — an estimated $27K sold.

Hanseatic Management Services first reported a position in VLRS in Q1 2015 and held it in 12 quarters. The position peaked at $1.23M in Q1 2016. 62 funds tracked by Wall St. Rank hold VLRS as of Q1 2020.

Hanseatic Management Services reported no remaining Controladora Vuela Compania de Aviacion position as of Q1 2020 after selling out during the quarter.
Hanseatic Management Services sold 2,549 Controladora Vuela Compania de Aviacion shares in Q1 2020, an estimated $27K.
Hanseatic Management Services first reported a position in Controladora Vuela Compania de Aviacion in Q1 2015 and held it in 12 quarters.
Hanseatic Management Services's Controladora Vuela Compania de Aviacion position peaked at $1.23M in Q1 2016.
62 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2020.

Based on Hanseatic Management Services's 13F filing for Q1 2020, filed 22 Apr 2020.