OCAM
VLRS

Onex Canada Asset Management’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Onex Canada Asset 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
2024
Q4 		– Sell
-280,879
Closed -$1.78M – 114
2024
Q3 		$1.78M Sell
280,879
-168,661
-38% -$1.03M 0.21% 99
2024
Q2 		$2.86M Sell
449,540
-301,351
-40% -$2.32M 0.33% 92
2024
Q1 		$5.57M Buy
750,891
+3,878
+0.5% +$30K 0.56% 58
2023
Q4 		$7.01M Sell
747,013
-280,822
-27% -$2.05M 0.69% 49
2023
Q3 		$6.98M Sell
1,027,835
-277,070
-21% -$2.99M 0.53% 64
2023
Q2 		$18.2M Sell
1,304,905
-117,801
-8% -$1.51M 1.1% 31
2023
Q1 		$17.7M Sell
1,422,706
-9,451
-0.7% -$105K 0.96% 37
2022
Q4 		$12M Buy
1,432,157
+46,300
+3% +$411K 0.67% 54
2022
Q3 		$9.69M Sell
1,385,857
-110,464
-7% -$1.03M 0.58% 53
2022
Q2 		$15.4M Buy
1,496,321
+3,478
+0.2% +$51.5K 0.84% 47
2022
Q1 		$27.2M Buy
1,492,843
+116,917
+8% +$2.07M 1.18% 30
2021
Q4 		$24.7M Buy
1,375,926
+800,784
+139% +$14.4M 1.01% 32
2021
Q3 		$12.5M Sell
575,142
-190,762
-25% -$3.99M 0.52% 60
2021
Q2 		$14.7M Hold
765,904
– – 0.68% 47
2021
Q1 		$10.9M Buy
+765,904
New +$10.4M 0.49% 65

Other funds holding VLRS

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Onex Canada Asset Management's VLRS Position: Q4 2024 in Review

Onex Canada Asset Management sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2024, closing a stake of 280,879 shares — an estimated $1.78M sold.

Onex Canada Asset Management first reported a position in VLRS in Q1 2021 and held it in 15 quarters. The position peaked at $27.2M in Q1 2022. 92 funds tracked by Wall St. Rank hold VLRS as of Q4 2024.

  • Onex Canada Asset Management reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2024 after selling out during the quarter.
  • Onex Canada Asset Management sold 280,879 Controladora Vuela Compania de Aviacion shares in Q4 2024, an estimated $1.78M.
  • Onex Canada Asset Management first reported a position in Controladora Vuela Compania de Aviacion in Q1 2021 and held it in 15 quarters.
  • Onex Canada Asset Management's Controladora Vuela Compania de Aviacion position peaked at $27.2M in Q1 2022.
  • 92 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2024.

Based on Onex Canada Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.