ADEF
VLRS

ABS Direct Equity Fund’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History

ABS Direct Equity Fund’s Portfolio VLRS Stock Details VLRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-350,600
Closed -$1.83M – 46
2025
Q1 		$1.83M Buy
+350,600
New +$1.83M 2.45% 15
2024
Q3 		– Sell
-118,000
Closed -$750K – 44
2024
Q2 		$750K Buy
+118,000
New +$750K 0.84% 33