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

Belpointe 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
2024 Q1	–	Sell	-22,500	Closed	-$211K	–	839
2023 Q4	$211K	Hold	22,500	–	–	0.02%	645
2023 Q3	$153K	Hold	22,500	–	–	0.02%	615
2023 Q2	$314K	Hold	22,500	–	–	0.03%	432
2023 Q1	$280K	Hold	22,500	–	–	0.02%	790
2022 Q4	$188K	Hold	22,500	–	–	0.01%	931
2022 Q3	$157K	Hold	22,500	–	–	0.01%	944
2022 Q2	$231K	Buy	22,500 +7,500	+50%	+$111K	0.02%	769
2022 Q1	$273K	Buy	+15,000	New	+$266K	0.02%	773

Other funds holding VLRS

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

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

PCM

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

FCM

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

TCA

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

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

Belpointe Asset Management's VLRS Position: Q1 2024 in Review

Belpointe Asset Management sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q1 2024, closing a stake of 22,500 shares — an estimated $211K sold.

Belpointe Asset Management first reported a position in VLRS in Q1 2022 and held it in 8 quarters. The position peaked at $314K in Q2 2023. 79 funds tracked by Wall St. Rank hold VLRS as of Q1 2024.

Belpointe Asset Management reported no remaining Controladora Vuela Compania de Aviacion position as of Q1 2024 after selling out during the quarter.
Belpointe Asset Management sold 22,500 Controladora Vuela Compania de Aviacion shares in Q1 2024, an estimated $211K.
Belpointe Asset Management first reported a position in Controladora Vuela Compania de Aviacion in Q1 2022 and held it in 8 quarters.
Belpointe Asset Management's Controladora Vuela Compania de Aviacion position peaked at $314K in Q2 2023.
79 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2024.

Based on Belpointe Asset Management's 13F filing for Q1 2024, filed 8 May 2024.