BFM
VLRS

Boothbay Fund Management’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Boothbay Fund 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
2021
Q2 		– Sell
-17,500
Closed -$250K – 2135
2021
Q1 		$250K Buy
+17,500
New +$237K 0.01% 1275

Other funds holding VLRS

IP
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boothbay Fund Management's VLRS Position: Q2 2021 in Review

Boothbay Fund Management sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q2 2021, closing a stake of 17,500 shares — an estimated $250K sold.

Boothbay Fund Management first reported a position in VLRS in Q1 2021 and held it in 1 quarter. The position peaked at $250K in Q1 2021. 82 funds tracked by Wall St. Rank hold VLRS as of Q2 2021.

  • Boothbay Fund Management reported no remaining Controladora Vuela Compania de Aviacion position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 17,500 Controladora Vuela Compania de Aviacion shares in Q2 2021, an estimated $250K.
  • Boothbay Fund Management first reported a position in Controladora Vuela Compania de Aviacion in Q1 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Controladora Vuela Compania de Aviacion position peaked at $250K in Q1 2021.
  • 82 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.