First Horizon Advisors’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

First Horizon Advisors’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	-216	Closed	-$1.47K	–	2461
2023 Q3	$1.47K	Buy	216 +111	+106%	+$1.2K	﹤0.01%	2084
2023 Q2	$1.46K	Sell	105 -200	-66%	-$2.57K	﹤0.01%	2180
2023 Q1	$3.79K	Hold	305	–	–	﹤0.01%	1893
2022 Q4	$2.55K	Hold	305	–	–	﹤0.01%	1996
2022 Q3	$2K	Hold	305	–	–	﹤0.01%	2044
2022 Q2	$3K	Buy	+305	New	+$4.51K	﹤0.01%	2019
2020 Q1	–	Sell	-364	Closed	-$3K	–	1581
2019 Q4	$3K	Hold	364	–	–	﹤0.01%	1348
2019 Q3	$3K	Hold	364	–	–	﹤0.01%	1353
2019 Q2	$3K	Buy	+364	New	+$3.37K	﹤0.01%	1353
2017 Q4	–	Sell	-164	Closed	-$1K	–	1486
2017 Q3	$1K	Hold	164	–	–	﹤0.01%	1366
2017 Q2	$2K	Hold	164	–	–	﹤0.01%	1327
2017 Q1	$2K	Hold	164	–	–	﹤0.01%	1387
2016 Q4	$3K	Hold	164	–	–	﹤0.01%	1265
2016 Q3	$3K	Sell	164 -79	-33%	-$1.43K	﹤0.01%	1255
2016 Q2	$4K	Sell	243 -84	-26%	-$1.65K	﹤0.01%	1148
2016 Q1	$6K	Sell	327 -113	-26%	-$2.08K	﹤0.01%	1110
2015 Q4	$7K	Sell	440 -298	-40%	-$5.09K	﹤0.01%	999
2015 Q3	$11K	Hold	738	–	–	﹤0.01%	965
2015 Q2	$8K	Buy	+738	New	+$9.08K	﹤0.01%	1099
2014 Q4	–	Sell	-708	Closed	-$6K	–	1569
2014 Q3	$6K	Buy	708 +220	+45%	+$1.94K	﹤0.01%	1217
2014 Q2	$4K	Buy	488 +187	+62%	+$1.48K	﹤0.01%	1277
2014 Q1	$2K	Buy	+301	New	+$3.28K	﹤0.01%	1242

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

First Horizon Advisors's VLRS Position: Q4 2023 in Review

First Horizon Advisors sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2023, closing a stake of 216 shares — an estimated $1.47K sold.

First Horizon Advisors first reported a position in VLRS in Q1 2014 and held it in 22 quarters. The position peaked at $11K in Q3 2015. 86 funds tracked by Wall St. Rank hold VLRS as of Q4 2023.

First Horizon Advisors reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2023 after selling out during the quarter.
First Horizon Advisors sold 216 Controladora Vuela Compania de Aviacion shares in Q4 2023, an estimated $1.47K.
First Horizon Advisors first reported a position in Controladora Vuela Compania de Aviacion in Q1 2014 and held it in 22 quarters.
First Horizon Advisors's Controladora Vuela Compania de Aviacion position peaked at $11K in Q3 2015.
86 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2023.

Based on First Horizon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.