Harris Associates
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Harris Associates’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Harris Associates’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
2021
Q3 		– Sell
-1,168,488
Closed -$22.4M – 144
2021
Q2 		$22.4M Sell
1,168,488
-1,196,300
-51% -$20.4M 0.04% 105
2021
Q1 		$33.7M Sell
2,364,788
-1,825,800
-44% -$24.7M 0.06% 103
2020
Q4 		$52M Sell
4,190,588
-582,400
-12% -$5.71M 0.1% 98
2020
Q3 		$34.4M Sell
4,772,988
-376,100
-7% -$2.5M 0.08% 97
2020
Q2 		$27.2M Buy
5,149,088
+357,900
+7% +$1.69M 0.07% 104
2020
Q1 		$16.4M Sell
4,791,188
-1,103,570
-19% -$10.7M 0.05% 105
2019
Q4 		$61.4M Sell
5,894,758
-349,000
-6% -$3.72M 0.11% 91
2019
Q3 		$62.5M Sell
6,243,758
-548,692
-8% -$5.28M 0.12% 91
2019
Q2 		$63.7M Sell
6,792,450
-188,200
-3% -$1.74M 0.12% 90
2019
Q1 		$59.5M Sell
6,980,650
-215,300
-3% -$1.7M 0.11% 90
2018
Q4 		$38.5M Buy
7,195,950
+409,700
+6% +$2.6M 0.08% 97
2018
Q3 		$50.6M Buy
6,786,250
+1,777,850
+35% +$12.7M 0.08% 101
2018
Q2 		$25.4M Buy
5,008,400
+147,500
+3% +$918K 0.04% 105
2018
Q1 		$39.6M Buy
4,860,900
+545,200
+13% +$4.51M 0.07% 101
2017
Q4 		$34.6M Buy
4,315,700
+3,518,889
+442% +$34.9M 0.06% 100
2017
Q3 		$9.46M Buy
+796,811
New +$10.7M 0.02% 111

Other funds holding VLRS

IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return
Teewinot Capital Advisers
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
Gilder Gagnon Howe & Co
Gilder Gagnon Howe & Co New York $9.7B AUM 55.7% 1-Year Est. Return
Permian Investment Partners
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
INCA Investments
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Harris Associates's VLRS Position: Q3 2021 in Review

Harris Associates sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q3 2021, closing a stake of 1,168,488 shares — an estimated $22.4M sold.

Harris Associates first reported a position in VLRS in Q3 2017 and held it in 16 quarters. The position peaked at $63.7M in Q2 2019. 82 funds tracked by Wall St. Rank hold VLRS as of Q3 2021.

  • Harris Associates reported no remaining Controladora Vuela Compania de Aviacion position as of Q3 2021 after selling out during the quarter.
  • Harris Associates sold 1,168,488 Controladora Vuela Compania de Aviacion shares in Q3 2021, an estimated $22.4M.
  • Harris Associates first reported a position in Controladora Vuela Compania de Aviacion in Q3 2017 and held it in 16 quarters.
  • Harris Associates's Controladora Vuela Compania de Aviacion position peaked at $63.7M in Q2 2019.
  • 82 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2021.

Based on Harris Associates's 13F filing for Q3 2021, filed 15 Nov 2021.