HCM
VLRS

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

Hodges 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
Q4 		– Sell
-47,000
Closed -$351K – 257
2018
Q3 		$351K Sell
47,000
-1,002,300
-96% -$7.16M 0.03% 211
2018
Q2 		$5.33M Sell
1,049,300
-477,368
-31% -$2.97M 0.39% 69
2018
Q1 		$12.4M Sell
1,526,668
-211,595
-12% -$1.75M 0.98% 29
2017
Q4 		$13.9M Sell
1,738,263
-629,062
-27% -$6.24M 1.02% 28
2017
Q3 		$28.1M Sell
2,367,325
-377,680
-14% -$5.06M 1.9% 10
2017
Q2 		$39.9M Sell
2,745,005
-213,155
-7% -$2.92M 2.37% 5
2017
Q1 		$41.2M Buy
2,958,160
+377,360
+15% +$5.07M 2.06% 9
2016
Q4 		$38.8M Buy
2,580,800
+1,194,720
+86% +$19.9M 1.79% 11
2016
Q3 		$24.1M Buy
1,386,080
+72,160
+5% +$1.31M 1.16% 32
2016
Q2 		$24.6M Buy
1,313,920
+318,745
+32% +$6.28M 1.19% 36
2016
Q1 		$21M Sell
995,175
-95,710
-9% -$1.76M 0.97% 42
2015
Q4 		$18.7M Sell
1,090,885
-20,880
-2% -$357K 0.78% 55
2015
Q3 		$16.6M Sell
1,111,765
-51,210
-4% -$704K 0.68% 63
2015
Q2 		$13.9M Buy
1,162,975
+147,810
+15% +$1.82M 0.51% 77
2015
Q1 		$11.3M Buy
1,015,165
+445,554
+78% +$4.43M 0.43% 89
2014
Q4 		$5.14M Buy
+569,611
New +$4.62M 0.21% 116
2014
Q3 		– Sell
-23,200
Closed -$209K – 306
2014
Q2 		$209K Buy
23,200
+13,200
+132% +$104K 0.01% 258
2014
Q1 		$83K Sell
10,000
-1,055,395
-99% -$11.5M ﹤0.01% 242
2013
Q4 		$14.4M Buy
1,065,395
+760,185
+249% +$10.6M 1.04% 21
2013
Q3 		$4.43M Buy
+305,210
New +$4.38M 0.38% 97

Other funds holding VLRS

ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 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
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hodges Capital Management's VLRS Position: Q4 2018 in Review

Hodges Capital Management sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2018, closing a stake of 47,000 shares — an estimated $351K sold.

Hodges Capital Management first reported a position in VLRS in Q3 2013 and held it in 20 quarters. The position peaked at $41.2M in Q1 2017. 42 funds tracked by Wall St. Rank hold VLRS as of Q4 2018.

  • Hodges Capital Management reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2018 after selling out during the quarter.
  • Hodges Capital Management sold 47,000 Controladora Vuela Compania de Aviacion shares in Q4 2018, an estimated $351K.
  • Hodges Capital Management first reported a position in Controladora Vuela Compania de Aviacion in Q3 2013 and held it in 20 quarters.
  • Hodges Capital Management's Controladora Vuela Compania de Aviacion position peaked at $41.2M in Q1 2017.
  • 42 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2018.

Based on Hodges Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.