VanEck Associates
VLRS icon

VanEck Associates’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

VanEck 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
2014
Q4 		– Sell
-9,327
Closed -$81K – 815
2014
Q3 		$81K Sell
9,327
-218
-2% -$1.93K ﹤0.01% 660
2014
Q2 		$86K Sell
9,545
-557
-6% -$4.4K ﹤0.01% 683
2014
Q1 		$84K Buy
10,102
+733
+8% +$8K ﹤0.01% 660
2013
Q4 		$127K Buy
+9,369
New +$130K ﹤0.01% 595

Other funds holding VLRS

ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Cortina Asset Management
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Teewinot Capital Advisers
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
Hodges Capital Management
Hodges Capital Management Dallas, Texas $1.44B AUM 52.7% 1-Year Est. Return

VanEck Associates's VLRS Position: Q4 2014 in Review

VanEck Associates sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2014, closing a stake of 9,327 shares — an estimated $81K sold.

VanEck Associates first reported a position in VLRS in Q4 2013 and held it in 4 quarters. The position peaked at $127K in Q4 2013. 29 funds tracked by Wall St. Rank hold VLRS as of Q4 2014.

  • VanEck Associates reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2014 after selling out during the quarter.
  • VanEck Associates sold 9,327 Controladora Vuela Compania de Aviacion shares in Q4 2014, an estimated $81K.
  • VanEck Associates first reported a position in Controladora Vuela Compania de Aviacion in Q4 2013 and held it in 4 quarters.
  • VanEck Associates's Controladora Vuela Compania de Aviacion position peaked at $127K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2014.

Based on VanEck Associates's 13F filing for Q4 2014, filed 13 Feb 2015.