Cresset Asset Management’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$197K Hold
41,504
﹤0.01% 1505
2025
Q1
$217K Hold
41,504
﹤0.01% 1470
2024
Q4
$309K Sell
41,504
-41,587
-50% -$309K ﹤0.01% 1315
2024
Q3
$526K Buy
83,091
+83
+0.1% +$525 ﹤0.01% 1460
2024
Q2
$528K Sell
83,008
-40,000
-33% -$254K ﹤0.01% 1384
2024
Q1
$913K Buy
123,008
+61,504
+100% +$456K ﹤0.01% 1009
2023
Q4
$577K Hold
61,504
﹤0.01% 1137
2023
Q3
$418K Sell
61,504
-20,000
-25% -$136K ﹤0.01% 1238
2023
Q2
$1.14M Buy
+81,504
New +$1.14M ﹤0.01% 752