MNG
VLRS

Manning & Napier Group’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Manning & Napier Group’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
2022
Q4 		– Sell
-592,487
Closed -$4.14M – 277
2022
Q3 		$4.14M Buy
592,487
+189,736
+47% +$1.77M 0.05% 225
2022
Q2 		$4.13M Sell
402,751
-686
-0.2% -$10.2K 0.05% 233
2022
Q1 		$7.34M Buy
+403,437
New +$7.15M 0.07% 206
2021
Q4 		– Sell
-750,066
Closed -$16.4M – 281
2021
Q3 		$16.4M Sell
750,066
-388,067
-34% -$8.12M 0.14% 143
2021
Q2 		$21.9M Sell
1,138,133
-6,644
-0.6% -$113K 0.18% 116
2021
Q1 		$16.3M Sell
1,144,777
-77,079
-6% -$1.04M 0.14% 140
2020
Q4 		$15.2M Buy
+1,221,856
New +$12M 0.14% 139

Other funds holding VLRS

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Manning & Napier Group's VLRS Position: Q4 2022 in Review

Manning & Napier Group sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2022, closing a stake of 592,487 shares — an estimated $4.14M sold.

Manning & Napier Group first reported a position in VLRS in Q4 2020 and held it in 7 quarters. The position peaked at $21.9M in Q2 2021. 75 funds tracked by Wall St. Rank hold VLRS as of Q4 2022.

  • Manning & Napier Group reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2022 after selling out during the quarter.
  • Manning & Napier Group sold 592,487 Controladora Vuela Compania de Aviacion shares in Q4 2022, an estimated $4.14M.
  • Manning & Napier Group first reported a position in Controladora Vuela Compania de Aviacion in Q4 2020 and held it in 7 quarters.
  • Manning & Napier Group's Controladora Vuela Compania de Aviacion position peaked at $21.9M in Q2 2021.
  • 75 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2022.

Based on Manning & Napier Group's 13F filing for Q4 2022, filed 26 Jan 2023.