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

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

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.