HBK Sorce Advisory’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
2024
Q1
Sell
-14,169
Closed -$133K 630
2023
Q4
$133K Buy
14,169
+897
+7% +$6.54K 0.01% 541
2023
Q3
$90.1K Sell
13,272
-367
-3% -$3.96K ﹤0.01% 540
2023
Q2
$190K Sell
13,639
-284
-2% -$3.65K 0.01% 542
2023
Q1
$173K Buy
+13,923
New +$154K 0.01% 549

Other funds holding VLRS

HBK Sorce Advisory's VLRS Position: Q1 2024 in Review

HBK Sorce Advisory sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q1 2024, closing a stake of 14,169 shares — an estimated $133K sold.

HBK Sorce Advisory first reported a position in VLRS in Q1 2023 and held it in 4 quarters. The position peaked at $190K in Q2 2023. 79 funds tracked by Wall St. Rank hold VLRS as of Q1 2024.

  • HBK Sorce Advisory reported no remaining Controladora Vuela Compania de Aviacion position as of Q1 2024 after selling out during the quarter.
  • HBK Sorce Advisory sold 14,169 Controladora Vuela Compania de Aviacion shares in Q1 2024, an estimated $133K.
  • HBK Sorce Advisory first reported a position in Controladora Vuela Compania de Aviacion in Q1 2023 and held it in 4 quarters.
  • HBK Sorce Advisory's Controladora Vuela Compania de Aviacion position peaked at $190K in Q2 2023.
  • 79 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2024.

Based on HBK Sorce Advisory's 13F filing for Q1 2024, filed 9 May 2024.