Moneda USA’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
2023
Q3
$2.21M Sell
326,144
-13,156
-4% -$142K 4.06% 7
2023
Q2
$4.73M Buy
+339,300
New +$4.36M 9.69% 5
2022
Q2
Sell
-181,783
Closed -$3.3M 12
2022
Q1
$3.3M Buy
+181,783
New +$3.22M 2.95% 9

Other funds holding VLRS

Moneda USA's VLRS Position: Q3 2023 in Review

Moneda USA reduced its Controladora Vuela Compania de Aviacion (VLRS) stake by 3.9% in Q3 2023, selling an estimated $142K and leaving 326,144 shares worth $2.21M. The position accounts for 4.06% of the portfolio, ranked #7.

Moneda USA first reported a position in VLRS in Q1 2022 and has held it in 3 quarters since. The position peaked at $4.73M in Q2 2023. 90 funds tracked by Wall St. Rank hold VLRS as of Q3 2023.

  • Moneda USA held 326,144 shares of Controladora Vuela Compania de Aviacion worth $2.21M as of Q3 2023.
  • Moneda USA sold 13,156 Controladora Vuela Compania de Aviacion shares in Q3 2023, an estimated $142K.
  • Controladora Vuela Compania de Aviacion made up 4.06% of Moneda USA's portfolio in Q3 2023, its #7 holding.
  • Moneda USA first reported a position in Controladora Vuela Compania de Aviacion in Q1 2022 and has held it in 3 quarters since.
  • Moneda USA's Controladora Vuela Compania de Aviacion position peaked at $4.73M in Q2 2023.
  • 90 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2023.

Based on Moneda USA's 13F filing for Q3 2023, filed 2 Nov 2023.