CCM
VLRS

CAAS Capital Management’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

CAAS Capital 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
Q1 		– Sell
-132,205
Closed -$1.64M – 1411
2020
Q4 		$1.64M Buy
+132,205
New +$1.3M 0.02% 529

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

CAAS Capital Management's VLRS Position: Q1 2021 in Review

CAAS Capital Management sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q1 2021, closing a stake of 132,205 shares — an estimated $1.64M sold.

CAAS Capital Management first reported a position in VLRS in Q4 2020 and held it in 1 quarter. The position peaked at $1.64M in Q4 2020. 81 funds tracked by Wall St. Rank hold VLRS as of Q1 2021.

  • CAAS Capital Management reported no remaining Controladora Vuela Compania de Aviacion position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 132,205 Controladora Vuela Compania de Aviacion shares in Q1 2021, an estimated $1.64M.
  • CAAS Capital Management first reported a position in Controladora Vuela Compania de Aviacion in Q4 2020 and held it in 1 quarter.
  • CAAS Capital Management's Controladora Vuela Compania de Aviacion position peaked at $1.64M in Q4 2020.
  • 81 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.