Northern Trust’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Northern Trust’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	–	Sell	-22,687	Closed	-$436K	–	4746
2021 Q2	$436K	Sell	22,687 -94,726	-81%	-$1.61M	﹤0.01%	3768
2021 Q1	$1.68M	Sell	117,413 -42,265	-26%	-$572K	﹤0.01%	3340
2020 Q4	$1.98M	Sell	159,678 -2,715	-2%	-$26.6K	﹤0.01%	3204
2020 Q3	$1.17M	Sell	162,393 -7,161	-4%	-$47.6K	﹤0.01%	3320
2020 Q2	$896K	Buy	169,554 +94,844	+127%	+$448K	﹤0.01%	3390
2020 Q1	$256K	Sell	74,710 -108,115	-59%	-$1.05M	﹤0.01%	3620
2019 Q4	$1.91M	Sell	182,825 -319	-0.2%	-$3.4K	﹤0.01%	3152
2019 Q3	$1.83M	Sell	183,144 -8,040	-4%	-$77.4K	﹤0.01%	3146
2019 Q2	$1.79M	Buy	191,184 +5,691	+3%	+$52.7K	﹤0.01%	3134
2019 Q1	$1.58M	Buy	185,493 +63,330	+52%	+$499K	﹤0.01%	3201
2018 Q4	$654K	Buy	+122,163	New	+$776K	﹤0.01%	3493
2017 Q3	–	Sell	-39,949	Closed	-$582K	–	4278
2017 Q2	$582K	Sell	39,949 -74,622	-65%	-$1.02M	﹤0.01%	3558
2017 Q1	$1.6M	Buy	+114,571	New	+$1.54M	﹤0.01%	3187

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

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

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

PCM

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

FCM

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

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Northern Trust's VLRS Position: Q3 2021 in Review

Northern Trust sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q3 2021, closing a stake of 22,687 shares — an estimated $436K sold.

Northern Trust first reported a position in VLRS in Q1 2017 and held it in 13 quarters. The position peaked at $1.98M in Q4 2020. 82 funds tracked by Wall St. Rank hold VLRS as of Q3 2021.

Northern Trust reported no remaining Controladora Vuela Compania de Aviacion position as of Q3 2021 after selling out during the quarter.
Northern Trust sold 22,687 Controladora Vuela Compania de Aviacion shares in Q3 2021, an estimated $436K.
Northern Trust first reported a position in Controladora Vuela Compania de Aviacion in Q1 2017 and held it in 13 quarters.
Northern Trust's Controladora Vuela Compania de Aviacion position peaked at $1.98M in Q4 2020.
82 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.