CS
VLRS

Credit Suisse’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Credit Suisse’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
2021
Q4 		– Sell
-20,851
Closed -$455K – 4678
2021
Q3 		$455K Sell
20,851
-3,493
-14% -$73.1K ﹤0.01% 3865
2021
Q2 		$455K Sell
24,344
-13,618
-36% -$232K ﹤0.01% 3902
2021
Q1 		$541K Sell
37,962
-3,049
-7% -$41.3K ﹤0.01% 3717
2020
Q4 		$509K Buy
+41,011
New +$402K ﹤0.01% 3792
2018
Q2 		– Sell
-250,720
Closed -$2.04M – 4156
2018
Q1 		$2.04M Sell
250,720
-172,530
-41% -$1.43M ﹤0.01% 2400
2017
Q4 		$3.39M Sell
423,250
-74,496
-15% -$739K ﹤0.01% 2046
2017
Q3 		$5.91M Hold
497,746
– – 0.01% 1644
2017
Q2 		$7.24M Hold
497,746
– – 0.01% 1393
2017
Q1 		$6.94M Sell
497,746
-49,017
-9% -$658K 0.01% 1425
2016
Q4 		$8.22M Buy
546,763
+19,748
+4% +$328K 0.01% 1321
2016
Q3 		$9.16M Buy
527,015
+11,517
+2% +$209K 0.01% 1260
2016
Q2 		$9.63M Buy
515,498
+7,435
+1% +$146K 0.01% 1182
2016
Q1 		$10.7M Sell
508,063
-12,500
-2% -$230K 0.01% 1075
2015
Q4 		$8.93M Buy
520,563
+18,200
+4% +$311K 0.01% 1219
2015
Q3 		$7.5M Sell
502,363
-25,543
-5% -$351K 0.01% 1298
2015
Q2 		$6.3M Sell
527,906
-24,864
-4% -$306K 0.01% 1565
2015
Q1 		$6.16M Buy
552,770
+278,406
+101% +$2.77M 0.01% 1507
2014
Q4 		$2.48M Buy
+274,364
New +$2.23M ﹤0.01% 2363
2014
Q2 		– Sell
-18,100
Closed -$150K – 4813
2014
Q1 		$150K Buy
+18,100
New +$197K ﹤0.01% 4441

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
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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Credit Suisse's VLRS Position: Q4 2021 in Review

Credit Suisse sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2021, closing a stake of 20,851 shares — an estimated $455K sold.

Credit Suisse first reported a position in VLRS in Q1 2014 and held it in 19 quarters. The position peaked at $10.7M in Q1 2016. 90 funds tracked by Wall St. Rank hold VLRS as of Q4 2021.

  • Credit Suisse reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2021 after selling out during the quarter.
  • Credit Suisse sold 20,851 Controladora Vuela Compania de Aviacion shares in Q4 2021, an estimated $455K.
  • Credit Suisse first reported a position in Controladora Vuela Compania de Aviacion in Q1 2014 and held it in 19 quarters.
  • Credit Suisse's Controladora Vuela Compania de Aviacion position peaked at $10.7M in Q1 2016.
  • 90 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2021.

Based on Credit Suisse's 13F filing for Q4 2021, filed 14 Feb 2022.