PI
VLRS

Putnam Investments’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Putnam Investments’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
Q3 		– Sell
-183,400
Closed -$932K – 1150
2018
Q2 		$932K Sell
183,400
-20,300
-10% -$126K ﹤0.01% 861
2018
Q1 		$1.66M Buy
+203,700
New +$1.69M ﹤0.01% 755

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments's VLRS Position: Q3 2018 in Review

Putnam Investments sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q3 2018, closing a stake of 183,400 shares — an estimated $932K sold.

Putnam Investments first reported a position in VLRS in Q1 2018 and held it in 2 quarters. The position peaked at $1.66M in Q1 2018. 50 funds tracked by Wall St. Rank hold VLRS as of Q3 2018.

  • Putnam Investments reported no remaining Controladora Vuela Compania de Aviacion position as of Q3 2018 after selling out during the quarter.
  • Putnam Investments sold 183,400 Controladora Vuela Compania de Aviacion shares in Q3 2018, an estimated $932K.
  • Putnam Investments first reported a position in Controladora Vuela Compania de Aviacion in Q1 2018 and held it in 2 quarters.
  • Putnam Investments's Controladora Vuela Compania de Aviacion position peaked at $1.66M in Q1 2018.
  • 50 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2018.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.