Balyasny Asset 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
2024
Q4
Sell
-112,300
Closed -$711K 3296
2024
Q3
$711K Buy
112,300
+79,588
+243% +$485K ﹤0.01% 2111
2024
Q2
$208K Buy
+32,712
New +$252K ﹤0.01% 2338
2023
Q1
Sell
-12,800
Closed -$107K 3190
2022
Q4
$107K Sell
12,800
-16,746
-57% -$149K ﹤0.01% 2240
2022
Q3
$207K Buy
+29,546
New +$276K ﹤0.01% 2302

Other funds holding VLRS

Balyasny Asset Management's VLRS Position: Q4 2024 in Review

Balyasny Asset Management sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2024, closing a stake of 112,300 shares — an estimated $711K sold.

Balyasny Asset Management first reported a position in VLRS in Q3 2022 and held it in 4 quarters. The position peaked at $711K in Q3 2024. 92 funds tracked by Wall St. Rank hold VLRS as of Q4 2024.

  • Balyasny Asset Management reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 112,300 Controladora Vuela Compania de Aviacion shares in Q4 2024, an estimated $711K.
  • Balyasny Asset Management first reported a position in Controladora Vuela Compania de Aviacion in Q3 2022 and held it in 4 quarters.
  • Balyasny Asset Management's Controladora Vuela Compania de Aviacion position peaked at $711K in Q3 2024.
  • 92 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.