Indigo Latam Management’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Indigo Latam 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
2020 Q3	$100M	Hold	139,380,930	–	–	100%	1
2020 Q2	$73.6M	Hold	139,380,930	–	–	100%	1
2020 Q1	$47.8M	Hold	139,380,930	–	–	100%	1
2019 Q4	$145M	Hold	139,380,930	–	–	100%	1
2019 Q3	$140M	Hold	139,380,930	–	–	100%	1
2019 Q2	$131M	Hold	139,380,930	–	–	100%	1
2019 Q1	$119M	Hold	139,380,930	–	–	100%	1
2018 Q4	$74.6M	Hold	139,380,930	–	–	100%	1
2018 Q3	$104M	Hold	139,380,930	–	–	100%	1
2018 Q2	$70.8M	Hold	139,380,930	–	–	100%	1
2018 Q1	$114M	Hold	139,380,930	–	–	100%	1
2017 Q4	$112M	Hold	139,380,930	–	–	100%	1
2017 Q3	$165M	Hold	139,380,930	–	–	100%	1
2017 Q2	$203M	Hold	139,380,930	–	–	100%	1
2017 Q1	$194M	Hold	139,380,930	–	–	100%	1
2016 Q4	$210M	Hold	139,380,930	–	–	100%	1
2016 Q3	$242M	Hold	139,380,930	–	–	100%	1
2016 Q2	$261M	Hold	139,380,930	–	–	100%	1
2016 Q1	$294M	Hold	139,380,930	–	–	100%	1
2015 Q4	$239M	Hold	139,380,930	–	–	100%	1
2015 Q3	$208M	Hold	139,380,930	–	–	100%	1
2015 Q2	$166M	Hold	139,380,930	–	–	100%	1
2015 Q1	$155M	Hold	139,380,930	–	–	100%	1
2014 Q4	$126M	Hold	139,380,930	–	–	100%	1
2014 Q3	$121M	Hold	139,380,930	–	–	100%	1
2014 Q2	$125M	Hold	139,380,930	–	–	100%	1
2014 Q1	$116M	Hold	139,380,930	–	–	100%	1
2013 Q4	$189M	Buy	+139,380,930	New	+$1.94B	100%	1

Other funds holding VLRS

TCA

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

GGHC

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

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

FCM

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

PCM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Indigo Latam Management's VLRS Position: Q3 2020 in Review

Indigo Latam Management held its Controladora Vuela Compania de Aviacion (VLRS) position steady in Q3 2020 at 139,380,930 shares worth $100M. The position accounts for 100% of the portfolio, ranked #1.

Indigo Latam Management first reported a position in VLRS in Q4 2013 and has held it in 28 quarters since. The position peaked at $294M in Q1 2016. 47 funds tracked by Wall St. Rank hold VLRS as of Q3 2020.

Indigo Latam Management held 139,380,930 shares of Controladora Vuela Compania de Aviacion worth $100M as of Q3 2020.
Indigo Latam Management left its Controladora Vuela Compania de Aviacion share count unchanged in Q3 2020.
Controladora Vuela Compania de Aviacion made up 100% of Indigo Latam Management's portfolio in Q3 2020, its #1 holding.
Indigo Latam Management first reported a position in Controladora Vuela Compania de Aviacion in Q4 2013 and has held it in 28 quarters since.
Indigo Latam Management's Controladora Vuela Compania de Aviacion position peaked at $294M in Q1 2016.
47 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2020.

Based on Indigo Latam Management's 13F filing for Q3 2020, filed 3 Nov 2020.