CMF
VLRS

Counterpoint Mutual Funds’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Counterpoint Mutual Funds’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
2023
Q1 		– Sell
-18,203
Closed -$152K – 488
2022
Q4 		$152K Buy
+18,203
New +$162K 0.16% 77
2022
Q3 		– Sell
-8,931
Closed -$92K – 358
2022
Q2 		$92K Buy
8,931
+3,341
+60% +$49.4K 0.06% 230
2022
Q1 		$102K Buy
+5,590
New +$99K 0.08% 4

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Counterpoint Mutual Funds's VLRS Position: Q1 2023 in Review

Counterpoint Mutual Funds sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q1 2023, closing a stake of 18,203 shares — an estimated $152K sold.

Counterpoint Mutual Funds first reported a position in VLRS in Q1 2022 and held it in 3 quarters. The position peaked at $152K in Q4 2022. 71 funds tracked by Wall St. Rank hold VLRS as of Q1 2023.

  • Counterpoint Mutual Funds reported no remaining Controladora Vuela Compania de Aviacion position as of Q1 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 18,203 Controladora Vuela Compania de Aviacion shares in Q1 2023, an estimated $152K.
  • Counterpoint Mutual Funds first reported a position in Controladora Vuela Compania de Aviacion in Q1 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Controladora Vuela Compania de Aviacion position peaked at $152K in Q4 2022.
  • 71 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2023, filed 20 Apr 2023.