Fiera Capital (Canada)’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Fiera Capital (Canada)’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
2024 Q3	–	Sell	-425,956	Closed	-$2.71M	–	488
2024 Q2	$2.71M	Sell	425,956 -66,741	-14%	-$514K	0.01%	267
2024 Q1	$3.66M	Sell	492,697 -61,708	-11%	-$477K	0.01%	235
2023 Q4	$5.2M	Hold	554,405	–	–	0.02%	204
2023 Q3	$3.76M	Buy	+554,405	New	+$5.98M	0.01%	221
2023 Q1	–	Sell	-50,879	Closed	-$425K	–	530
2022 Q4	$425K	Buy	50,879 +5,742	+13%	+$51K	﹤0.01%	457
2022 Q3	$316K	Sell	45,137 -175,293	-80%	-$1.64M	﹤0.01%	507
2022 Q2	$2.26M	Sell	220,430 -11,679	-5%	-$173K	0.01%	294
2022 Q1	$4.22M	Hold	232,109	–	–	0.01%	221
2021 Q4	$4.17M	Hold	232,109	–	–	0.01%	222
2021 Q3	$5.06M	Buy	232,109 +205,318	+766%	+$4.3M	0.01%	199
2021 Q2	$515K	Hold	26,791	–	–	﹤0.01%	493
2021 Q1	$382K	Sell	26,791 -476,566	-95%	-$6.45M	﹤0.01%	513
2020 Q4	$6.25M	Buy	+503,357	New	+$4.93M	0.02%	222

Other funds holding VLRS

Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return

NOSC

North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return

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

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

PCM

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

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

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

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Fiera Capital (Canada)'s VLRS Position: Q3 2024 in Review

Fiera Capital (Canada) sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q3 2024, closing a stake of 425,956 shares — an estimated $2.71M sold.

Fiera Capital (Canada) first reported a position in VLRS in Q4 2020 and held it in 13 quarters. The position peaked at $6.25M in Q4 2020. 78 funds tracked by Wall St. Rank hold VLRS as of Q3 2024.

Fiera Capital (Canada) reported no remaining Controladora Vuela Compania de Aviacion position as of Q3 2024 after selling out during the quarter.
Fiera Capital (Canada) sold 425,956 Controladora Vuela Compania de Aviacion shares in Q3 2024, an estimated $2.71M.
Fiera Capital (Canada) first reported a position in Controladora Vuela Compania de Aviacion in Q4 2020 and held it in 13 quarters.
Fiera Capital (Canada)'s Controladora Vuela Compania de Aviacion position peaked at $6.25M in Q4 2020.
78 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2024.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2024, filed 1 Nov 2024.