Marshall Wace North America’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Marshall Wace North America’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 Q3	$506K	Sell	23,167 -58,720	-72%	-$1.23M	﹤0.01%	1120
2021 Q2	$1.57M	Buy	81,887 +51,651	+171%	+$879K	0.01%	877
2021 Q1	$431K	Buy	+30,236	New	+$409K	﹤0.01%	1240
2020 Q2	–	Sell	-34,489	Closed	-$118K	–	1506
2020 Q1	$118K	Sell	34,489 -141,563	-80%	-$1.38M	﹤0.01%	976
2019 Q4	$1.84M	Buy	176,052 +155,264	+747%	+$1.66M	0.01%	597
2019 Q3	$208K	Buy	+20,788	New	+$200K	﹤0.01%	957
2017 Q2	–	Sell	-13,939	Closed	-$195K	–	1475
2017 Q1	$195K	Buy	+13,939	New	+$187K	﹤0.01%	917

Other funds holding VLRS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

FCM

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

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Marshall Wace North America's VLRS Position: Q3 2021 in Review

Marshall Wace North America reduced its Controladora Vuela Compania de Aviacion (VLRS) stake by 72% in Q3 2021, selling an estimated $1.23M and leaving 23,167 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

Marshall Wace North America first reported a position in VLRS in Q1 2017 and has held it in 7 quarters since. The position peaked at $1.84M in Q4 2019. 82 funds tracked by Wall St. Rank hold VLRS as of Q3 2021.

Marshall Wace North America held 23,167 shares of Controladora Vuela Compania de Aviacion worth $506K as of Q3 2021.
Marshall Wace North America sold 58,720 Controladora Vuela Compania de Aviacion shares in Q3 2021, an estimated $1.23M.
Controladora Vuela Compania de Aviacion made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1120 holding.
Marshall Wace North America first reported a position in Controladora Vuela Compania de Aviacion in Q1 2017 and has held it in 7 quarters since.
Marshall Wace North America's Controladora Vuela Compania de Aviacion position peaked at $1.84M in Q4 2019.
82 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.