Cresset Asset Management’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Cresset Asset Management’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
2026 Q1	$300K	Hold	41,504	–	–	﹤0.01%	1265
2025 Q4	$369K	Hold	41,504	–	–	﹤0.01%	1204
2025 Q3	$298K	Hold	41,504	–	–	﹤0.01%	1244
2025 Q2	$197K	Hold	41,504	–	–	﹤0.01%	1309
2025 Q1	$217K	Hold	41,504	–	–	﹤0.01%	1488
2024 Q4	$309K	Sell	41,504 -41,587	-50%	-$312K	﹤0.01%	1337
2024 Q3	$526K	Buy	83,091 +83	+0.1%	+$506	﹤0.01%	1489
2024 Q2	$528K	Sell	83,008 -40,000	-33%	-$308K	﹤0.01%	1419
2024 Q1	$913K	Buy	123,008 +61,504	+100%	+$475K	﹤0.01%	1026
2023 Q4	$577K	Hold	61,504	–	–	﹤0.01%	1156
2023 Q3	$418K	Sell	61,504 -20,000	-25%	-$216K	﹤0.01%	1273
2023 Q2	$1.14M	Buy	+81,504	New	+$1.05M	﹤0.01%	882

Other funds holding VLRS

Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

TCM

Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cresset Asset Management's VLRS Position: Q1 2026 in Review

Cresset Asset Management held its Controladora Vuela Compania de Aviacion (VLRS) position steady in Q1 2026 at 41,504 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Cresset Asset Management first reported a position in VLRS in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.14M in Q2 2023. 90 funds tracked by Wall St. Rank hold VLRS as of Q1 2026.

Cresset Asset Management held 41,504 shares of Controladora Vuela Compania de Aviacion worth $300K as of Q1 2026.
Cresset Asset Management left its Controladora Vuela Compania de Aviacion share count unchanged in Q1 2026.
Controladora Vuela Compania de Aviacion made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #1265 holding.
Cresset Asset Management first reported a position in Controladora Vuela Compania de Aviacion in Q2 2023 and has held it in 12 quarters since.
Cresset Asset Management's Controladora Vuela Compania de Aviacion position peaked at $1.14M in Q2 2023.
90 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.