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

Barrett 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 Q1	–	Sell	-200	Closed	-$4K	–	425
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	570
2021 Q3	$4K	Hold	200	–	–	﹤0.01%	459
2021 Q2	$4K	Hold	200	–	–	﹤0.01%	437
2021 Q1	$3K	Hold	200	–	–	﹤0.01%	428
2020 Q4	$2K	Hold	200	–	–	﹤0.01%	407
2020 Q3	$1K	Hold	200	–	–	﹤0.01%	376
2020 Q2	$1K	Hold	200	–	–	﹤0.01%	387
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	348
2019 Q4	$2K	Hold	200	–	–	﹤0.01%	367
2019 Q3	$2K	Hold	200	–	–	﹤0.01%	351
2019 Q2	$2K	Hold	200	–	–	﹤0.01%	358
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	360
2018 Q4	$1K	Hold	200	–	–	﹤0.01%	362
2018 Q3	$1K	Hold	200	–	–	﹤0.01%	366
2018 Q2	$1K	Hold	200	–	–	﹤0.01%	372
2018 Q1	$2K	Hold	200	–	–	﹤0.01%	373
2017 Q4	$2K	Hold	200	–	–	﹤0.01%	390
2017 Q3	$2K	Hold	200	–	–	﹤0.01%	359
2017 Q2	$3K	Hold	200	–	–	﹤0.01%	365
2017 Q1	$3K	Hold	200	–	–	﹤0.01%	353
2016 Q4	$3K	Buy	+200	New	+$3.33K	﹤0.01%	360

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

FCM

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

PCM

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

Barrett Asset Management's VLRS Position: Q1 2022 in Review

Barrett Asset Management sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q1 2022, closing a stake of 200 shares — an estimated $4K sold.

Barrett Asset Management first reported a position in VLRS in Q4 2016 and held it in 21 quarters. The position peaked at $4K in Q4 2021. 103 funds tracked by Wall St. Rank hold VLRS as of Q1 2022.

Barrett Asset Management reported no remaining Controladora Vuela Compania de Aviacion position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 200 Controladora Vuela Compania de Aviacion shares in Q1 2022, an estimated $4K.
Barrett Asset Management first reported a position in Controladora Vuela Compania de Aviacion in Q4 2016 and held it in 21 quarters.
Barrett Asset Management's Controladora Vuela Compania de Aviacion position peaked at $4K in Q4 2021.
103 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.