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

Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $9.7B AUM 55.7% 1-Year Est. Return

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $122M AUM 15.08% 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.