II
VLRS

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

INCA Investments’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
Q4 		– Sell
-1,614,699
Closed -$35.2M – 10
2021
Q3 		$35.2M Sell
1,614,699
-421,701
-21% -$8.82M 16.31% 2
2021
Q2 		$39.1M Sell
2,036,400
-38,100
-2% -$648K 15.55% 3
2021
Q1 		$29.6M Sell
2,074,500
-904,064
-30% -$12.2M 12.27% 4
2020
Q4 		$37M Sell
2,978,564
-800,145
-21% -$7.84M 12.03% 3
2020
Q3 		$27.2M Sell
3,778,709
-208,751
-5% -$1.39M 11.04% 4
2020
Q2 		$21.1M Sell
3,987,460
-813,538
-17% -$3.84M 8.29% 7
2020
Q1 		$16.5M Sell
4,800,998
-634,502
-12% -$6.18M 5.73% 8
2019
Q4 		$56.6M Sell
5,435,500
-281,298
-5% -$3M 10.32% 6
2019
Q3 		$57.2M Sell
5,716,798
-417,473
-7% -$4.02M 10.87% 4
2019
Q2 		$57.5M Sell
6,134,271
-590,315
-9% -$5.47M 10.16% 4
2019
Q1 		$57.3M Sell
6,724,586
-2,881,501
-30% -$22.7M 9.82% 4
2018
Q4 		$51.4M Buy
9,606,087
+305,087
+3% +$1.94M 8.66% 5
2018
Q3 		$69.4M Buy
9,301,000
+1,874,500
+25% +$13.4M 13.95% 1
2018
Q2 		$43.5M Buy
7,426,500
+1,122,500
+18% +$6.99M 10.53% 3
2018
Q1 		$51.4M Buy
6,304,000
+356,500
+6% +$2.95M 13.35% 3
2017
Q4 		$47.7M Sell
5,947,500
-111,765
-2% -$1.11M 11.54% 4
2017
Q3 		$71.9M Buy
6,059,265
+1,103,414
+22% +$14.8M 15.45% 1
2017
Q2 		$72.1M Buy
+4,955,851
New +$67.9M 16.86% 1

Other funds holding VLRS

IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return

INCA Investments's VLRS Position: Q4 2021 in Review

INCA Investments sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2021, closing a stake of 1,614,699 shares — an estimated $35.2M sold.

INCA Investments first reported a position in VLRS in Q2 2017 and held it in 18 quarters. The position peaked at $72.1M in Q2 2017. 89 funds tracked by Wall St. Rank hold VLRS as of Q4 2021.

  • INCA Investments reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2021 after selling out during the quarter.
  • INCA Investments sold 1,614,699 Controladora Vuela Compania de Aviacion shares in Q4 2021, an estimated $35.2M.
  • INCA Investments first reported a position in Controladora Vuela Compania de Aviacion in Q2 2017 and held it in 18 quarters.
  • INCA Investments's Controladora Vuela Compania de Aviacion position peaked at $72.1M in Q2 2017.
  • 89 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2021.

Based on INCA Investments's 13F filing for Q4 2021, filed 14 Feb 2022.