ERSOT
VLRS

Employees Retirement System of Texas’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Employees Retirement System of Texas’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
-40,390
Closed -$881K – 829
2021
Q3 		$881K Buy
+40,390
New +$845K 0.01% 704

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

Employees Retirement System of Texas's VLRS Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2021, closing a stake of 40,390 shares — an estimated $881K sold.

Employees Retirement System of Texas first reported a position in VLRS in Q3 2021 and held it in 1 quarter. The position peaked at $881K in Q3 2021. 90 funds tracked by Wall St. Rank hold VLRS as of Q4 2021.

  • Employees Retirement System of Texas reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2021 after selling out during the quarter.
  • Employees Retirement System of Texas sold 40,390 Controladora Vuela Compania de Aviacion shares in Q4 2021, an estimated $881K.
  • Employees Retirement System of Texas first reported a position in Controladora Vuela Compania de Aviacion in Q3 2021 and held it in 1 quarter.
  • Employees Retirement System of Texas's Controladora Vuela Compania de Aviacion position peaked at $881K in Q3 2021.
  • 90 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.