American Trust’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-19,056
Closed -$121K 341
2024
Q3
$121K Sell
19,056
-1,993
-9% -$12.1K 0.01% 252
2024
Q2
$134K Sell
21,049
-691
-3% -$5.32K 0.01% 238
2024
Q1
$161K Sell
21,740
-423
-2% -$3.27K 0.01% 275
2023
Q4
$208K Sell
22,163
-3,202
-13% -$23.3K 0.02% 269
2023
Q3
$172K Buy
25,365
+1,837
+8% +$19.8K 0.01% 275
2023
Q2
$328K Sell
23,528
-4,315
-15% -$55.5K 0.02% 283
2023
Q1
$346K Sell
27,843
-575
-2% -$6.36K 0.02% 276
2022
Q4
$238K Sell
28,418
-703
-2% -$6.24K 0.02% 360
2022
Q3
$204K Buy
29,121
+6,094
+26% +$57K 0.02% 390
2022
Q2
$236K Sell
23,027
-901
-4% -$13.3K 0.02% 373
2022
Q1
$435K Sell
23,928
-323
-1% -$5.72K 0.03% 268
2021
Q4
$436K Buy
+24,251
New +$435K 0.03% 180

Other funds holding VLRS

American Trust's VLRS Position: Q4 2024 in Review

American Trust sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2024, closing a stake of 19,056 shares — an estimated $121K sold.

American Trust first reported a position in VLRS in Q4 2021 and held it in 12 quarters. The position peaked at $436K in Q4 2021. 92 funds tracked by Wall St. Rank hold VLRS as of Q4 2024.

  • American Trust reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2024 after selling out during the quarter.
  • American Trust sold 19,056 Controladora Vuela Compania de Aviacion shares in Q4 2024, an estimated $121K.
  • American Trust first reported a position in Controladora Vuela Compania de Aviacion in Q4 2021 and held it in 12 quarters.
  • American Trust's Controladora Vuela Compania de Aviacion position peaked at $436K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2024.

Based on American Trust's 13F filing for Q4 2024, filed 18 Feb 2025.