Secrest Blakey & Associates’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Secrest Blakey & Associates’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
2019 Q1	–	Sell	-19,935	Closed	-$107K	–	135
2018 Q4	$107K	Hold	19,935	–	–	0.09%	100
2018 Q3	$149K	Hold	19,935	–	–	0.11%	100
2018 Q2	$101K	Hold	19,935	–	–	0.08%	105
2018 Q1	$162K	Buy	+19,935	New	+$165K	0.14%	100

Other funds holding VLRS

ILM

Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Secrest Blakey & Associates's VLRS Position: Q1 2019 in Review

Secrest Blakey & Associates sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q1 2019, closing a stake of 19,935 shares — an estimated $107K sold.

Secrest Blakey & Associates first reported a position in VLRS in Q1 2018 and held it in 4 quarters. The position peaked at $162K in Q1 2018. 49 funds tracked by Wall St. Rank hold VLRS as of Q1 2019.

Secrest Blakey & Associates reported no remaining Controladora Vuela Compania de Aviacion position as of Q1 2019 after selling out during the quarter.
Secrest Blakey & Associates sold 19,935 Controladora Vuela Compania de Aviacion shares in Q1 2019, an estimated $107K.
Secrest Blakey & Associates first reported a position in Controladora Vuela Compania de Aviacion in Q1 2018 and held it in 4 quarters.
Secrest Blakey & Associates's Controladora Vuela Compania de Aviacion position peaked at $162K in Q1 2018.
49 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2019.

Based on Secrest Blakey & Associates's 13F filing for Q1 2019, filed 6 May 2019.