Invesco
VLRS

Invesco’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Invesco’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
Q2 		– Sell
-134,568
Closed -$462K – 3694
2020
Q1 		$462K Buy
134,568
+50,432
+60% +$491K ﹤0.01% 3084
2019
Q4 		$877K Sell
84,136
-4,380
-5% -$46.7K ﹤0.01% 3056
2019
Q3 		$886K Sell
88,516
-20,757
-19% -$200K ﹤0.01% 3047
2019
Q2 		$1.02M Sell
109,273
-4,850
-4% -$44.9K ﹤0.01% 3062
2019
Q1 		$972K Buy
114,123
+2,973
+3% +$23.4K ﹤0.01% 3035
2018
Q4 		$595K Sell
111,150
-481,067
-81% -$3.06M ﹤0.01% 3207
2018
Q3 		$4.42M Buy
592,217
+80,100
+16% +$572K ﹤0.01% 2223
2018
Q2 		$2.6M Buy
512,117
+174,367
+52% +$1.09M ﹤0.01% 2585
2018
Q1 		$2.75M Buy
337,750
+54,900
+19% +$454K ﹤0.01% 2335
2017
Q4 		$2.27M Buy
282,850
+182,250
+181% +$1.81M ﹤0.01% 2497
2017
Q3 		$1.2M Sell
100,600
-225,000
-69% -$3.02M ﹤0.01% 2903
2017
Q2 		$4.74M Buy
325,600
+27,450
+9% +$376K ﹤0.01% 1997
2017
Q1 		$4.16M Buy
298,150
+40,760
+16% +$547K ﹤0.01% 2111
2016
Q4 		$3.87M Buy
257,390
+10,354
+4% +$172K ﹤0.01% 2137
2016
Q3 		$4.3M Sell
247,036
-11,314
-4% -$205K ﹤0.01% 2078
2016
Q2 		$4.83M Buy
258,350
+350
+0.1% +$6.89K ﹤0.01% 1945
2016
Q1 		$5.44M Buy
258,000
+22,850
+10% +$421K ﹤0.01% 1813
2015
Q4 		$4.04M Buy
+235,150
New +$4.02M ﹤0.01% 2048
2014
Q4 		– Sell
-415
Closed -$4K – 4103
2014
Q3 		$4K Buy
+415
New +$3.67K ﹤0.01% 4069

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco's VLRS Position: Q2 2020 in Review

Invesco sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q2 2020, closing a stake of 134,568 shares — an estimated $462K sold.

Invesco first reported a position in VLRS in Q3 2014 and held it in 19 quarters. The position peaked at $5.44M in Q1 2016. 51 funds tracked by Wall St. Rank hold VLRS as of Q2 2020.

  • Invesco reported no remaining Controladora Vuela Compania de Aviacion position as of Q2 2020 after selling out during the quarter.
  • Invesco sold 134,568 Controladora Vuela Compania de Aviacion shares in Q2 2020, an estimated $462K.
  • Invesco first reported a position in Controladora Vuela Compania de Aviacion in Q3 2014 and held it in 19 quarters.
  • Invesco's Controladora Vuela Compania de Aviacion position peaked at $5.44M in Q1 2016.
  • 51 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q2 2020.

Based on Invesco's 13F filing for Q2 2020, filed 14 Aug 2020.