Stevens Capital Management’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Stevens Capital 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
2019 Q1	–	Sell	-13,589	Closed	-$73K	–	901
2018 Q4	$73K	Buy	+13,589	New	+$86.4K	﹤0.01%	661
2018 Q1	–	Sell	-21,717	Closed	-$174K	–	1006
2017 Q4	$174K	Sell	21,717 -27,806	-56%	-$276K	0.01%	748
2017 Q3	$588K	Buy	+49,523	New	+$664K	0.02%	519
2017 Q1	–	Sell	-12,818	Closed	-$193K	–	1121
2016 Q4	$193K	Sell	12,818 -4,212	-25%	-$70K	0.01%	786
2016 Q3	$296K	Buy	+17,030	New	+$309K	0.01%	702

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

Stevens Capital Management's VLRS Position: Q1 2019 in Review

Stevens Capital Management sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q1 2019, closing a stake of 13,589 shares — an estimated $73K sold.

Stevens Capital Management first reported a position in VLRS in Q3 2016 and held it in 5 quarters. The position peaked at $588K in Q3 2017. 49 funds tracked by Wall St. Rank hold VLRS as of Q1 2019.

Stevens Capital Management reported no remaining Controladora Vuela Compania de Aviacion position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 13,589 Controladora Vuela Compania de Aviacion shares in Q1 2019, an estimated $73K.
Stevens Capital Management first reported a position in Controladora Vuela Compania de Aviacion in Q3 2016 and held it in 5 quarters.
Stevens Capital Management's Controladora Vuela Compania de Aviacion position peaked at $588K in Q3 2017.
49 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.