Highbridge Capital Management’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Highbridge Capital Management’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 Q3	–	Sell	-37,015	Closed	-$188K	–	870
2018 Q2	$188K	Buy	+37,015	New	+$230K	﹤0.01%	836
2016 Q4	–	Sell	-33,085	Closed	-$575K	–	1616
2016 Q3	$575K	Buy	+33,085	New	+$601K	0.01%	731

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's VLRS Position: Q3 2018 in Review

Highbridge Capital Management sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q3 2018, closing a stake of 37,015 shares — an estimated $188K sold.

Highbridge Capital Management first reported a position in VLRS in Q3 2016 and held it in 2 quarters. The position peaked at $575K in Q3 2016. 50 funds tracked by Wall St. Rank hold VLRS as of Q3 2018.

Highbridge Capital Management reported no remaining Controladora Vuela Compania de Aviacion position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 37,015 Controladora Vuela Compania de Aviacion shares in Q3 2018, an estimated $188K.
Highbridge Capital Management first reported a position in Controladora Vuela Compania de Aviacion in Q3 2016 and held it in 2 quarters.
Highbridge Capital Management's Controladora Vuela Compania de Aviacion position peaked at $575K in Q3 2016.
50 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.