ADEF
VLRS

ABS Direct Equity Fund’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

ABS Direct Equity Fund’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
2025
Q2 		– Sell
-350,600
Closed -$1.83M – 46
2025
Q1 		$1.83M Buy
+350,600
New +$2.52M 2.45% 15
2024
Q3 		– Sell
-118,000
Closed -$750K – 44
2024
Q2 		$750K Buy
+118,000
New +$908K 0.84% 33

Other funds holding VLRS

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.36B AUM 26.43% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

ABS Direct Equity Fund's VLRS Position: Q2 2025 in Review

ABS Direct Equity Fund sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q2 2025, closing a stake of 350,600 shares — an estimated $1.83M sold.

ABS Direct Equity Fund first reported a position in VLRS in Q2 2024 and held it in 2 quarters. The position peaked at $1.83M in Q1 2025. 59 funds tracked by Wall St. Rank hold VLRS as of Q2 2025.

  • ABS Direct Equity Fund reported no remaining Controladora Vuela Compania de Aviacion position as of Q2 2025 after selling out during the quarter.
  • ABS Direct Equity Fund sold 350,600 Controladora Vuela Compania de Aviacion shares in Q2 2025, an estimated $1.83M.
  • ABS Direct Equity Fund first reported a position in Controladora Vuela Compania de Aviacion in Q2 2024 and held it in 2 quarters.
  • ABS Direct Equity Fund's Controladora Vuela Compania de Aviacion position peaked at $1.83M in Q1 2025.
  • 59 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q2 2025.

Based on ABS Direct Equity Fund's 13F filing for Q2 2025, filed 16 Jul 2025.