AQR Capital Management’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
2025 Q2	–	Sell	-1,280,268	Closed	-$6.68M	–	3400
2025 Q1	$6.68M	Buy	1,280,268 +977,249	+323%	+$7.02M	0.01%	1013
2024 Q4	$2.25M	Buy	303,019 +256,740	+555%	+$1.92M	﹤0.01%	1471
2024 Q3	$293K	Sell	46,279 -17,945	-28%	-$109K	﹤0.01%	2405
2024 Q2	$408K	Buy	+64,224	New	+$494K	﹤0.01%	2147
2022 Q3	–	Sell	-63,297	Closed	-$650K	–	2331
2022 Q2	$650K	Buy	+63,297	New	+$937K	﹤0.01%	1589
2022 Q1	–	Sell	-82,664	Closed	-$1.49M	–	2303
2021 Q4	$1.49M	Sell	82,664 -624,950	-88%	-$11.2M	﹤0.01%	1354
2021 Q3	$15.4M	Buy	707,614 +215,267	+44%	+$4.5M	0.03%	541
2021 Q2	$9.46M	Buy	492,347 +371,096	+306%	+$6.31M	0.02%	710
2021 Q1	$1.73M	Buy	121,251 +92,784	+326%	+$1.26M	﹤0.01%	1283
2020 Q4	$354K	Buy	+28,467	New	+$279K	﹤0.01%	1907
2020 Q2	–	Sell	-222,134	Closed	-$762K	–	2168
2020 Q1	$762K	Buy	222,134 +123,705	+126%	+$1.2M	﹤0.01%	1445
2019 Q4	$1.03M	Buy	+98,429	New	+$1.05M	﹤0.01%	1503
2017 Q2	–	Sell	-10,243	Closed	-$143K	–	2235
2017 Q1	$143K	Sell	10,243 -11,750	-53%	-$158K	﹤0.01%	2147
2016 Q4	$331K	Hold	21,993	–	–	﹤0.01%	2035
2016 Q3	$382K	Buy	21,993 +8,359	+61%	+$152K	﹤0.01%	2021
2016 Q2	$255K	Buy	+13,634	New	+$268K	﹤0.01%	2058

Other funds holding VLRS