Compass Group
VLRS icon

Compass Group’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Compass Group’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
-75,768
Closed -$1.38M – 19
2022
Q1 		$1.38M Buy
+75,768
New +$1.34M 0.48% 16

Other funds holding VLRS

IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return
Teewinot Capital Advisers
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
Gilder Gagnon Howe & Co
Gilder Gagnon Howe & Co New York $9.7B AUM 55.7% 1-Year Est. Return
Permian Investment Partners
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Onex Canada Asset Management
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return

Compass Group's VLRS Position: Q2 2022 in Review

Compass Group sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q2 2022, closing a stake of 75,768 shares — an estimated $1.38M sold.

Compass Group first reported a position in VLRS in Q1 2022 and held it in 1 quarter. The position peaked at $1.38M in Q1 2022. 87 funds tracked by Wall St. Rank hold VLRS as of Q2 2022.

  • Compass Group reported no remaining Controladora Vuela Compania de Aviacion position as of Q2 2022 after selling out during the quarter.
  • Compass Group sold 75,768 Controladora Vuela Compania de Aviacion shares in Q2 2022, an estimated $1.38M.
  • Compass Group first reported a position in Controladora Vuela Compania de Aviacion in Q1 2022 and held it in 1 quarter.
  • Compass Group's Controladora Vuela Compania de Aviacion position peaked at $1.38M in Q1 2022.
  • 87 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q2 2022.

Based on Compass Group's 13F filing for Q2 2022, filed 15 Aug 2022.