CM
VLRS

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

Caption 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
Q2 		– Sell
-625,000
Closed -$11.4M – 1859
2022
Q1 		$11.4M Hold
625,000
– – 0.14% 188
2021
Q4 		$11.2M Buy
+625,000
New +$11.2M 0.13% 199

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
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Caption Management's VLRS Position: Q2 2022 in Review

Caption Management sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q2 2022, closing a stake of 150,000 shares — an estimated $2.73M sold.

Caption Management first reported a position in VLRS in Q4 2021 and held it in 2 quarters. The position peaked at $2.73M in Q1 2022. 87 funds tracked by Wall St. Rank hold VLRS as of Q2 2022.

  • Caption Management reported no remaining Controladora Vuela Compania de Aviacion position as of Q2 2022 after selling out during the quarter.
  • Caption Management sold 150,000 Controladora Vuela Compania de Aviacion shares in Q2 2022, an estimated $2.73M.
  • Caption Management first reported a position in Controladora Vuela Compania de Aviacion in Q4 2021 and held it in 2 quarters.
  • Caption Management's Controladora Vuela Compania de Aviacion position peaked at $2.73M in Q1 2022.
  • 87 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.