Fund 1 Investments’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-88,384
Closed -$1.23M 89
2023
Q2
$1.23M Sell
88,384
-62,977
-42% -$810K 0.51% 33
2023
Q1
$1.88M Buy
151,361
+103,741
+218% +$1.15M 0.65% 27
2022
Q4
$398K Buy
+47,620
New +$423K 0.18% 41

Other funds holding VLRS

Fund 1 Investments's VLRS Position: Q3 2023 in Review

Fund 1 Investments sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q3 2023, closing a stake of 88,384 shares — an estimated $1.23M sold.

Fund 1 Investments first reported a position in VLRS in Q4 2022 and held it in 3 quarters. The position peaked at $1.88M in Q1 2023. 90 funds tracked by Wall St. Rank hold VLRS as of Q3 2023.

  • Fund 1 Investments reported no remaining Controladora Vuela Compania de Aviacion position as of Q3 2023 after selling out during the quarter.
  • Fund 1 Investments sold 88,384 Controladora Vuela Compania de Aviacion shares in Q3 2023, an estimated $1.23M.
  • Fund 1 Investments first reported a position in Controladora Vuela Compania de Aviacion in Q4 2022 and held it in 3 quarters.
  • Fund 1 Investments's Controladora Vuela Compania de Aviacion position peaked at $1.88M in Q1 2023.
  • 90 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2023.

Based on Fund 1 Investments's 13F filing for Q3 2023, filed 14 Nov 2023.