Parallax Volatility Advisers
VLRS

Parallax Volatility Advisers’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-680
Closed -$6K – 3394
2018
Q1 		$6K Buy
+680
New +$5.63K ﹤0.01% 1931

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Parallax Volatility Advisers's VLRS Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q2 2018, closing a stake of 680 shares — an estimated $6K sold.

Parallax Volatility Advisers first reported a position in VLRS in Q1 2018 and held it in 1 quarter. The position peaked at $6K in Q1 2018. 51 funds tracked by Wall St. Rank hold VLRS as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining Controladora Vuela Compania de Aviacion position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 680 Controladora Vuela Compania de Aviacion shares in Q2 2018, an estimated $6K.
  • Parallax Volatility Advisers first reported a position in Controladora Vuela Compania de Aviacion in Q1 2018 and held it in 1 quarter.
  • Parallax Volatility Advisers's Controladora Vuela Compania de Aviacion position peaked at $6K in Q1 2018.
  • 51 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.