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	$4.14M	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

Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return

Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $9.7B AUM 55.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 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. 74 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.
74 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.