PG
VLRS

Pendal Group’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Pendal Group’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
-265,375
Closed -$2.77M – 489
2019
Q4 		$2.77M Buy
265,375
+51,150
+24% +$545K 0.04% 173
2019
Q3 		$2.14M Sell
214,225
-83,337
-28% -$802K 0.03% 200
2019
Q2 		$2.79M Buy
297,562
+34,532
+13% +$320K 0.04% 178
2019
Q1 		$2.24M Buy
263,030
+127,307
+94% +$1M 0.03% 199
2018
Q4 		$726K Buy
135,723
+38,873
+40% +$247K 0.01% 294
2018
Q3 		$723K Buy
+96,850
New +$692K 0.01% 325

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

Pendal Group's VLRS Position: Q1 2020 in Review

Pendal Group sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q1 2020, closing a stake of 265,375 shares — an estimated $2.77M sold.

Pendal Group first reported a position in VLRS in Q3 2018 and held it in 6 quarters. The position peaked at $2.79M in Q2 2019. 62 funds tracked by Wall St. Rank hold VLRS as of Q1 2020.

  • Pendal Group reported no remaining Controladora Vuela Compania de Aviacion position as of Q1 2020 after selling out during the quarter.
  • Pendal Group sold 265,375 Controladora Vuela Compania de Aviacion shares in Q1 2020, an estimated $2.77M.
  • Pendal Group first reported a position in Controladora Vuela Compania de Aviacion in Q3 2018 and held it in 6 quarters.
  • Pendal Group's Controladora Vuela Compania de Aviacion position peaked at $2.79M in Q2 2019.
  • 62 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2020.

Based on Pendal Group's 13F filing for Q1 2020, filed 4 May 2020.