LVW Advisors’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
Q2
Sell
-10,050
Closed -$74.6K 314
2024
Q1
$74.6K Hold
10,050
0.01% 284
2023
Q4
$94.3K Sell
10,050
-6,210
-38% -$45.3K 0.02% 254
2023
Q3
$110K Sell
16,260
-510
-3% -$5.5K 0.02% 219
2023
Q2
$234K Hold
16,770
0.05% 182
2023
Q1
$209K Buy
16,770
+4,981
+42% +$55.1K 0.04% 218
2022
Q4
$98.6K Sell
11,789
-2,078
-15% -$18.4K 0.02% 229
2022
Q3
$97K Sell
13,867
-12,568
-48% -$118K 0.02% 218
2022
Q2
$271K Sell
26,435
-733
-3% -$10.8K 0.06% 194
2022
Q1
$494K Buy
27,168
+1,280
+5% +$22.7K 0.08% 149
2021
Q4
$465K Buy
25,888
+9,699
+60% +$174K 0.08% 154
2021
Q3
$353K Buy
16,189
+1,122
+7% +$23.5K 0.06% 183
2021
Q2
$289K Buy
15,067
+1,603
+12% +$27.3K 0.05% 190
2021
Q1
$192K Buy
+13,464
New +$182K 0.04% 206

Other funds holding VLRS

LVW Advisors's VLRS Position: Q2 2024 in Review

LVW Advisors sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q2 2024, closing a stake of 10,050 shares — an estimated $74.6K sold.

LVW Advisors first reported a position in VLRS in Q1 2021 and held it in 13 quarters. The position peaked at $494K in Q1 2022. 85 funds tracked by Wall St. Rank hold VLRS as of Q2 2024.

  • LVW Advisors reported no remaining Controladora Vuela Compania de Aviacion position as of Q2 2024 after selling out during the quarter.
  • LVW Advisors sold 10,050 Controladora Vuela Compania de Aviacion shares in Q2 2024, an estimated $74.6K.
  • LVW Advisors first reported a position in Controladora Vuela Compania de Aviacion in Q1 2021 and held it in 13 quarters.
  • LVW Advisors's Controladora Vuela Compania de Aviacion position peaked at $494K in Q1 2022.
  • 85 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q2 2024.

Based on LVW Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.