Assenagon Asset Management’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Assenagon Asset Management’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
2022 Q3	–	Sell	-109,439	Closed	-$1.12M	–	1560
2022 Q2	$1.12M	Sell	109,439 -48,275	-31%	-$714K	﹤0.01%	1040
2022 Q1	$2.87M	Sell	157,714 -15,462	-9%	-$274K	0.01%	700
2021 Q4	$3.11M	Buy	173,176 +106,606	+160%	+$1.91M	0.01%	667
2021 Q3	$1.45M	Buy	66,570 +33,029	+98%	+$691K	﹤0.01%	798
2021 Q2	$644K	Buy	+33,541	New	+$571K	﹤0.01%	994

Other funds holding VLRS

Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCAM

Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Assenagon Asset Management's VLRS Position: Q3 2022 in Review

Assenagon Asset Management sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q3 2022, closing a stake of 109,439 shares — an estimated $1.12M sold.

Assenagon Asset Management first reported a position in VLRS in Q2 2021 and held it in 5 quarters. The position peaked at $3.11M in Q4 2021. 77 funds tracked by Wall St. Rank hold VLRS as of Q3 2022.

Assenagon Asset Management reported no remaining Controladora Vuela Compania de Aviacion position as of Q3 2022 after selling out during the quarter.
Assenagon Asset Management sold 109,439 Controladora Vuela Compania de Aviacion shares in Q3 2022, an estimated $1.12M.
Assenagon Asset Management first reported a position in Controladora Vuela Compania de Aviacion in Q2 2021 and held it in 5 quarters.
Assenagon Asset Management's Controladora Vuela Compania de Aviacion position peaked at $3.11M in Q4 2021.
77 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.