OAM
VLRS

Oxford Asset Management’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Oxford Asset 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
Q1 		– Sell
-149,272
Closed -$1.55M – 1277
2019
Q4 		$1.55M Buy
+149,272
New +$1.59M 0.04% 577

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
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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return

Oxford Asset Management's VLRS Position: Q1 2020 in Review

Oxford Asset Management sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q1 2020, closing a stake of 149,272 shares — an estimated $1.55M sold.

Oxford Asset Management first reported a position in VLRS in Q4 2019 and held it in 1 quarter. The position peaked at $1.55M in Q4 2019. 62 funds tracked by Wall St. Rank hold VLRS as of Q1 2020.

  • Oxford Asset Management reported no remaining Controladora Vuela Compania de Aviacion position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 149,272 Controladora Vuela Compania de Aviacion shares in Q1 2020, an estimated $1.55M.
  • Oxford Asset Management first reported a position in Controladora Vuela Compania de Aviacion in Q4 2019 and held it in 1 quarter.
  • Oxford Asset Management's Controladora Vuela Compania de Aviacion position peaked at $1.55M in Q4 2019.
  • 62 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.