Fidelity International
VLRS

Fidelity International’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Fidelity International’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 		– Sell
-681,593
Closed -$4.76M – 874
2022
Q3 		$4.76M Sell
681,593
-231,407
-25% -$2.16M 0.01% 585
2022
Q2 		$9.38M Sell
913,000
-57,977
-6% -$858K 0.01% 509
2022
Q1 		$17.7M Sell
970,977
-93,745
-9% -$1.66M 0.02% 464
2021
Q4 		$19.1M Sell
1,064,722
-339,210
-24% -$6.08M 0.02% 458
2021
Q3 		$30.6M Sell
1,403,932
-281,768
-17% -$5.9M 0.03% 375
2021
Q2 		$32.4M Sell
1,685,700
-17,796
-1% -$303K 0.03% 381
2021
Q1 		$24.3M Sell
1,703,496
-176,297
-9% -$2.39M 0.03% 411
2020
Q4 		$23.3M Buy
1,879,793
+731,156
+64% +$7.17M 0.03% 389
2020
Q3 		$8.28M Sell
1,148,637
-79,094
-6% -$525K 0.01% 503
2020
Q2 		$6.48M Buy
1,227,731
+65,006
+6% +$307K 0.01% 511
2020
Q1 		$3.99M Buy
+1,162,725
New +$11.3M 0.01% 531
2017
Q1 		– Sell
-191,103
Closed -$2.87M – 545
2016
Q4 		$2.87M Sell
191,103
-23,229
-11% -$386K 0.01% 439
2016
Q3 		$3.73M Buy
214,332
+81,340
+61% +$1.48M 0.01% 412
2016
Q2 		$2.49M Buy
+132,992
New +$2.62M 0.01% 445

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

Fidelity International's VLRS Position: Q4 2022 in Review

Fidelity International sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2022, closing a stake of 681,593 shares — an estimated $4.76M sold.

Fidelity International first reported a position in VLRS in Q2 2016 and held it in 14 quarters. The position peaked at $32.4M in Q2 2021. 75 funds tracked by Wall St. Rank hold VLRS as of Q4 2022.

  • Fidelity International reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2022 after selling out during the quarter.
  • Fidelity International sold 681,593 Controladora Vuela Compania de Aviacion shares in Q4 2022, an estimated $4.76M.
  • Fidelity International first reported a position in Controladora Vuela Compania de Aviacion in Q2 2016 and held it in 14 quarters.
  • Fidelity International's Controladora Vuela Compania de Aviacion position peaked at $32.4M in Q2 2021.
  • 75 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2022.

Based on Fidelity International's 13F filing for Q4 2022, filed 13 Feb 2023.