Aquatic 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
2026
Q2
– Sell
-55,805
Closed -$404K – 1772
2026
Q1
$404K Buy
+55,805
New +$489K 0.01% 815
2025
Q4
– Sell
-20,384
Closed -$146K – 1801
2025
Q3
$146K Buy
+20,384
New +$117K ﹤0.01% 1144
2024
Q3
– Sell
-6,300
Closed -$40.1K – 1570
2024
Q2
$40.1K Buy
6,300
+3,100
+97% +$23.9K ﹤0.01% 1040
2024
Q1
$23.7K Sell
3,200
-12,700
-80% -$98.1K ﹤0.01% 1090
2023
Q4
$149K Buy
15,900
+9,200
+137% +$67.1K ﹤0.01% 917
2023
Q3
$45K Buy
6,700
+2,700
+68% +$29.1K ﹤0.01% 977
2023
Q2
$56K Buy
4,000
+1,600
+67% +$20.6K ﹤0.01% 968
2023
Q1
$30K Buy
+2,400
New +$26.5K ﹤0.01% 984
2022
Q4
– Sell
-6,300
Closed -$44K – 1864
2022
Q3
$44K Buy
+6,300
New +$58.9K ﹤0.01% 905
2022
Q2
– Sell
-200
Closed -$4K – 1589
2022
Q1
$4K Buy
+200
New +$3.54K 0.01% 881

Other funds holding VLRS

Aquatic Capital Management's VLRS Position: Q2 2026 in Review

Aquatic Capital Management sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q2 2026, closing a stake of 55,805 shares — an estimated $404K sold.

Aquatic Capital Management first reported a position in VLRS in Q1 2022 and held it in 10 quarters. The position peaked at $404K in Q1 2026. 76 funds tracked by Wall St. Rank hold VLRS as of Q2 2026.

  • Aquatic Capital Management reported no remaining Controladora Vuela Compania de Aviacion position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 55,805 Controladora Vuela Compania de Aviacion shares in Q2 2026, an estimated $404K.
  • Aquatic Capital Management first reported a position in Controladora Vuela Compania de Aviacion in Q1 2022 and held it in 10 quarters.
  • Aquatic Capital Management's Controladora Vuela Compania de Aviacion position peaked at $404K in Q1 2026.
  • 76 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.