EVCM
VLRS

Emerging Variant Capital Management’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Emerging Variant Capital 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
2022
Q4 		$8.36K Sell
1,130,384
-352,926
-24% -$3.13M 0.92% 4
2022
Q3 		$7K Buy
1,483,310
+416,981
+39% +$3.9M 0.58% 7
2022
Q2 		$10.3M Buy
1,066,329
+340,381
+47% +$5.04M 25.21% 2
2022
Q1 		$18.2K Sell
725,948
-97,465
-12% -$1.73M 7.18% 5
2021
Q4 		$18M Buy
+823,413
New +$14.8M 6.77% 5

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Emerging Variant Capital Management's VLRS Position: Q4 2022 in Review

Emerging Variant Capital Management reduced its Controladora Vuela Compania de Aviacion (VLRS) stake by 24% in Q4 2022, selling an estimated $3.13M and leaving 1,130,384 shares worth $8.36K. The position accounts for 0.92% of the portfolio, ranked #4.

Emerging Variant Capital Management first reported a position in VLRS in Q4 2021 and has held it in 5 quarters since. The position peaked at $18M in Q4 2021. 75 funds tracked by Wall St. Rank hold VLRS as of Q4 2022.

  • Emerging Variant Capital Management held 1,130,384 shares of Controladora Vuela Compania de Aviacion worth $8.36K as of Q4 2022.
  • Emerging Variant Capital Management sold 352,926 Controladora Vuela Compania de Aviacion shares in Q4 2022, an estimated $3.13M.
  • Controladora Vuela Compania de Aviacion made up 0.92% of Emerging Variant Capital Management's portfolio in Q4 2022, its #4 holding.
  • Emerging Variant Capital Management first reported a position in Controladora Vuela Compania de Aviacion in Q4 2021 and has held it in 5 quarters since.
  • Emerging Variant Capital Management's Controladora Vuela Compania de Aviacion position peaked at $18M in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2022.

Based on Emerging Variant Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.