CP
VLRS

CenterBook Partners’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

CenterBook Partners’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
-40,389
Closed -$379K – 491
2023
Q4 		$379K Sell
40,389
-396,554
-91% -$2.89M 0.05% 344
2023
Q3 		$2.97M Buy
436,943
+355,555
+437% +$3.84M 0.37% 80
2023
Q2 		$1.14M Sell
81,388
-135,861
-63% -$1.75M 0.14% 224
2023
Q1 		$2.7M Buy
217,249
+133,723
+160% +$1.48M 0.38% 84
2022
Q4 		$698K Sell
83,526
-89,543
-52% -$795K 0.12% 247
2022
Q3 		$1.21M Buy
173,069
+69,587
+67% +$651K 0.23% 149
2022
Q2 		$1.06M Buy
103,482
+13,332
+15% +$197K 0.23% 158
2022
Q1 		$1.64M Buy
+90,150
New +$1.6M 0.58% 28

Other funds holding VLRS

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
Capital Research Global Investors
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
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
WCM Investment Management
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

CenterBook Partners's VLRS Position: Q1 2024 in Review

CenterBook Partners sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q1 2024, closing a stake of 40,389 shares — an estimated $379K sold.

CenterBook Partners first reported a position in VLRS in Q1 2022 and held it in 8 quarters. The position peaked at $2.97M in Q3 2023. 79 funds tracked by Wall St. Rank hold VLRS as of Q1 2024.

  • CenterBook Partners reported no remaining Controladora Vuela Compania de Aviacion position as of Q1 2024 after selling out during the quarter.
  • CenterBook Partners sold 40,389 Controladora Vuela Compania de Aviacion shares in Q1 2024, an estimated $379K.
  • CenterBook Partners first reported a position in Controladora Vuela Compania de Aviacion in Q1 2022 and held it in 8 quarters.
  • CenterBook Partners's Controladora Vuela Compania de Aviacion position peaked at $2.97M in Q3 2023.
  • 79 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.