Ameriprise
VLRS

Ameriprise’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Ameriprise’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
2024
Q3 		– Sell
-10,277
Closed -$65.4K – 4019
2024
Q2 		$65.4K Sell
10,277
-6,629
-39% -$51K ﹤0.01% 3807
2024
Q1 		$125K Buy
16,906
+2,125
+14% +$16.4K ﹤0.01% 3753
2023
Q4 		$139K Buy
+14,781
New +$108K ﹤0.01% 3778
2018
Q1 		– Sell
-391,830
Closed -$3.14M – 3700
2017
Q4 		$3.14M Sell
391,830
-1,023,376
-72% -$10.2M ﹤0.01% 2415
2017
Q3 		$16.8M Buy
1,415,206
+3,327
+0.2% +$44.6K 0.01% 1177
2017
Q2 		$20.5M Buy
1,411,879
+336,399
+31% +$4.61M 0.01% 1009
2017
Q1 		$15M Sell
1,075,480
-498,817
-32% -$6.7M 0.01% 1223
2016
Q4 		$23.7M Sell
1,574,297
-73,767
-4% -$1.23M 0.01% 893
2016
Q3 		$28.7M Buy
1,648,064
+787,212
+91% +$14.3M 0.02% 741
2016
Q2 		$16.1M Sell
860,852
-437,081
-34% -$8.61M 0.01% 1042
2016
Q1 		$27.4M Sell
1,297,933
-40,738
-3% -$750K 0.02% 753
2015
Q4 		$23M Buy
+1,338,671
New +$22.9M 0.01% 845
2014
Q4 		– Sell
-221
Closed -$2K – 4406
2014
Q3 		$2K Buy
221
+105
+91% +$927 ﹤0.01% 5429
2014
Q2 		$1K Buy
116
+111
+2,220% +$876 ﹤0.01% 5381
2014
Q1 		$0 Buy
+5
New +$55 ﹤0.01% 5405

Other funds holding VLRS

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 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

Ameriprise's VLRS Position: Q3 2024 in Review

Ameriprise sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q3 2024, closing a stake of 10,277 shares — an estimated $65.4K sold.

Ameriprise first reported a position in VLRS in Q1 2014 and held it in 15 quarters. The position peaked at $28.7M in Q3 2016. 78 funds tracked by Wall St. Rank hold VLRS as of Q3 2024.

  • Ameriprise reported no remaining Controladora Vuela Compania de Aviacion position as of Q3 2024 after selling out during the quarter.
  • Ameriprise sold 10,277 Controladora Vuela Compania de Aviacion shares in Q3 2024, an estimated $65.4K.
  • Ameriprise first reported a position in Controladora Vuela Compania de Aviacion in Q1 2014 and held it in 15 quarters.
  • Ameriprise's Controladora Vuela Compania de Aviacion position peaked at $28.7M in Q3 2016.
  • 78 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2024.

Based on Ameriprise's 13F filing for Q3 2024, filed 14 Nov 2024.