First Trust Direct Indexing’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

First Trust Direct Indexing’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 Q1	–	Sell	-14,533	Closed	-$136K	–	854
2023 Q4	$136K	Sell	14,533 -1,111	-7%	-$8.1K	0.01%	733
2023 Q3	$106K	Sell	15,644 -640	-4%	-$6.91K	0.01%	675
2023 Q2	$227K	Buy	16,284 +1,728	+12%	+$22.2K	0.03%	628
2023 Q1	$181K	Sell	14,556 -247	-2%	-$2.73K	0.02%	653
2022 Q4	$124K	Buy	14,803 +1,060	+8%	+$9.41K	0.02%	649
2022 Q3	$96K	Sell	13,743 -3,594	-21%	-$33.6K	0.01%	623
2022 Q2	$178K	Buy	17,337 +7,188	+71%	+$106K	0.02%	588
2022 Q1	$185K	Sell	10,149 -472	-4%	-$8.36K	0.02%	629
2021 Q4	$191K	Hold	10,621	–	–	0.02%	615
2021 Q3	$232K	Hold	10,621	–	–	0.03%	552
2021 Q2	$204K	Sell	10,621 -11	-0.1%	-$187	0.03%	553
2021 Q1	$152K	Buy	10,632 +972	+10%	+$13.2K	0.04%	381
2020 Q4	$120K	Buy	+9,660	New	+$94.7K	0.03%	452

Other funds holding VLRS

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

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

PCM

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

FCM

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

TCA

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

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

MSAGDF

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

First Trust Direct Indexing's VLRS Position: Q1 2024 in Review

First Trust Direct Indexing sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q1 2024, closing a stake of 14,533 shares — an estimated $136K sold.

First Trust Direct Indexing first reported a position in VLRS in Q4 2020 and held it in 13 quarters. The position peaked at $232K in Q3 2021. 79 funds tracked by Wall St. Rank hold VLRS as of Q1 2024.

First Trust Direct Indexing reported no remaining Controladora Vuela Compania de Aviacion position as of Q1 2024 after selling out during the quarter.
First Trust Direct Indexing sold 14,533 Controladora Vuela Compania de Aviacion shares in Q1 2024, an estimated $136K.
First Trust Direct Indexing first reported a position in Controladora Vuela Compania de Aviacion in Q4 2020 and held it in 13 quarters.
First Trust Direct Indexing's Controladora Vuela Compania de Aviacion position peaked at $232K in Q3 2021.
79 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2024.

Based on First Trust Direct Indexing's 13F filing for Q1 2024, filed 19 Apr 2024.