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

Fidelity Investments’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
2023 Q4	–	Sell	-26	Closed	-$177	–	5667
2023 Q3	$177	Sell	26 -55	-68%	-$594	﹤0.01%	4801
2023 Q2	$1.13K	Sell	81 -9	-10%	-$116	﹤0.01%	4689
2023 Q1	$1.12K	Buy	90 +45	+100%	+$498	﹤0.01%	4728
2022 Q4	$376	Buy	+45	New	+$399	﹤0.01%	4775
2016 Q1	–	Sell	-467,570	Closed	-$8.02M	–	2742
2015 Q4	$8.02M	Buy	+467,570	New	+$7.99M	﹤0.01%	2062
2014 Q1	–	Sell	-212,200	Closed	-$2.88M	–	2721
2013 Q4	$2.88M	Buy	+212,200	New	+$2.95M	﹤0.01%	2288

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

PCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

Fidelity Investments's VLRS Position: Q4 2023 in Review

Fidelity Investments sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2023, closing a stake of 26 shares — an estimated $177 sold.

Fidelity Investments first reported a position in VLRS in Q4 2013 and held it in 6 quarters. The position peaked at $8.02M in Q4 2015. 86 funds tracked by Wall St. Rank hold VLRS as of Q4 2023.

Fidelity Investments reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2023 after selling out during the quarter.
Fidelity Investments sold 26 Controladora Vuela Compania de Aviacion shares in Q4 2023, an estimated $177.
Fidelity Investments first reported a position in Controladora Vuela Compania de Aviacion in Q4 2013 and held it in 6 quarters.
Fidelity Investments's Controladora Vuela Compania de Aviacion position peaked at $8.02M in Q4 2015.
86 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.