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

ExodusPoint 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 Q2	–	Sell	-10,501	Closed	-$191K	–	2493
2022 Q1	$191K	Buy	+10,501	New	+$186K	﹤0.01%	1926
2021 Q2	–	Sell	-176,030	Closed	-$2.51M	–	2842
2021 Q1	$2.51M	Buy	176,030 +146,504	+496%	+$1.98M	0.04%	484
2020 Q4	$367K	Buy	+29,526	New	+$289K	﹤0.01%	1431
2019 Q3	–	Sell	-24,381	Closed	-$229K	–	1664
2019 Q2	$229K	Buy	+24,381	New	+$226K	0.01%	841

Other funds holding VLRS

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

OCAM

Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

ExodusPoint Capital Management's VLRS Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q2 2022, closing a stake of 10,501 shares — an estimated $191K sold.

ExodusPoint Capital Management first reported a position in VLRS in Q2 2019 and held it in 4 quarters. The position peaked at $2.51M in Q1 2021. 87 funds tracked by Wall St. Rank hold VLRS as of Q2 2022.

ExodusPoint Capital Management reported no remaining Controladora Vuela Compania de Aviacion position as of Q2 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 10,501 Controladora Vuela Compania de Aviacion shares in Q2 2022, an estimated $191K.
ExodusPoint Capital Management first reported a position in Controladora Vuela Compania de Aviacion in Q2 2019 and held it in 4 quarters.
ExodusPoint Capital Management's Controladora Vuela Compania de Aviacion position peaked at $2.51M in Q1 2021.
87 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.