Newfoundland Capital Management’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Newfoundland Capital Management’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 Q1	–	Sell	-59,327	Closed	-$1.07M	–	58
2021 Q4	$1.07M	Buy	+59,327	New	+$1.06M	0.38%	36
2021 Q1	–	Sell	-45,431	Closed	-$564K	–	53
2020 Q4	$564K	Buy	+45,431	New	+$445K	0.66%	18
2020 Q2	–	Sell	-106,002	Closed	-$364K	–	79
2020 Q1	$364K	Buy	+106,002	New	+$1.03M	0.08%	45
2019 Q4	–	Sell	-24,866	Closed	-$249K	–	81
2019 Q3	$249K	Buy	+24,866	New	+$239K	0.04%	57
2018 Q3	–	Sell	-40,000	Closed	-$203K	–	54
2018 Q2	$203K	Hold	40,000	–	–	0.05%	45
2018 Q1	$326K	Hold	40,000	–	–	0.1%	31
2017 Q4	$321K	Buy	+40,000	New	+$397K	0.08%	26

Other funds holding VLRS

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

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Newfoundland Capital Management's VLRS Position: Q1 2022 in Review

Newfoundland Capital Management sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q1 2022, closing a stake of 59,327 shares — an estimated $1.07M sold.

Newfoundland Capital Management first reported a position in VLRS in Q4 2017 and held it in 7 quarters. The position peaked at $1.07M in Q4 2021. 103 funds tracked by Wall St. Rank hold VLRS as of Q1 2022.

Newfoundland Capital Management reported no remaining Controladora Vuela Compania de Aviacion position as of Q1 2022 after selling out during the quarter.
Newfoundland Capital Management sold 59,327 Controladora Vuela Compania de Aviacion shares in Q1 2022, an estimated $1.07M.
Newfoundland Capital Management first reported a position in Controladora Vuela Compania de Aviacion in Q4 2017 and held it in 7 quarters.
Newfoundland Capital Management's Controladora Vuela Compania de Aviacion position peaked at $1.07M in Q4 2021.
103 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2022.

Based on Newfoundland Capital Management's 13F filing for Q1 2022, filed 16 May 2022.