LTFS
VLRS

Ladenburg Thalmann Financial Services’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Ladenburg Thalmann Financial 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
2018
Q1 		– Sell
-1
Closed – – 5212
2017
Q4 		$0 Sell
1
-1,900
-100% -$18.9K ﹤0.01% 5124
2017
Q3 		$23K Hold
1,901
– – ﹤0.01% 3601
2017
Q2 		$28K Sell
1,901
-250
-12% -$3.43K ﹤0.01% 3401
2017
Q1 		$30K Buy
2,151
+750
+54% +$10.1K ﹤0.01% 3286
2016
Q4 		$21K Buy
1,401
+1,400
+140,000% +$23.3K ﹤0.01% 3457
2016
Q3 		$0 Sell
1
-3,549
-100% -$64.4K ﹤0.01% 4876
2016
Q2 		$67K Buy
3,550
+2,546
+254% +$50.1K ﹤0.01% 2459
2016
Q1 		$21K Buy
1,004
+503
+100% +$9.26K ﹤0.01% 3218
2015
Q4 		$9K Buy
501
+498
+16,600% +$8.51K ﹤0.01% 3747
2015
Q3 		$0 Sell
3
-498
-99% -$6.85K ﹤0.01% 4743
2015
Q2 		$6K Buy
+501
New +$6.16K ﹤0.01% 3986

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VLRS Position: Q1 2018 in Review

Ladenburg Thalmann Financial Services sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q1 2018, closing a stake of 1 share.

Ladenburg Thalmann Financial Services first reported a position in VLRS in Q2 2015 and held it in 11 quarters. The position peaked at $67K in Q2 2016. 59 funds tracked by Wall St. Rank hold VLRS as of Q1 2018.

  • Ladenburg Thalmann Financial Services reported no remaining Controladora Vuela Compania de Aviacion position as of Q1 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1 Controladora Vuela Compania de Aviacion share in Q1 2018.
  • Ladenburg Thalmann Financial Services first reported a position in Controladora Vuela Compania de Aviacion in Q2 2015 and held it in 11 quarters.
  • Ladenburg Thalmann Financial Services's Controladora Vuela Compania de Aviacion position peaked at $67K in Q2 2016.
  • 59 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2018, filed 15 May 2018.