O'Shaughnessy Asset Management’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

O'Shaughnessy 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
2022 Q3	–	Sell	-16,024	Closed	-$165K	–	1417
2022 Q2	$165K	Sell	16,024 -5,020	-24%	-$74.3K	﹤0.01%	1061
2022 Q1	$383K	Sell	21,044 -1,067	-5%	-$18.9K	0.01%	808
2021 Q4	$397K	Sell	22,111 -2,070	-9%	-$37.1K	0.01%	767
2021 Q3	$527K	Sell	24,181 -14,053	-37%	-$294K	0.01%	635
2021 Q2	$734K	Buy	38,234 +9,980	+35%	+$170K	0.01%	556
2021 Q1	$403K	Buy	28,254 +1,138	+4%	+$15.4K	0.01%	678
2020 Q4	$337K	Buy	27,116 +7,845	+41%	+$76.9K	0.01%	645
2020 Q3	$139K	Buy	+19,271	New	+$128K	﹤0.01%	817
2020 Q1	–	Sell	-24	Closed	–	–	1825
2019 Q4	$0	Buy	+24	New	+$256	﹤0.01%	1906
2017 Q2	–	Sell	-2,964	Closed	-$41K	–	973
2017 Q1	$41K	Sell	2,964 -34,962	-92%	-$470K	﹤0.01%	708
2016 Q4	$570K	Sell	37,926 -36,903	-49%	-$614K	0.01%	341
2016 Q3	$1.3M	Sell	74,829 -12,564	-14%	-$228K	0.03%	245
2016 Q2	$1.63M	Sell	87,393 -21,722	-20%	-$428K	0.04%	232
2016 Q1	$2.31M	Buy	109,115 +1,986	+2%	+$36.6K	0.06%	188
2015 Q4	$1.84M	Buy	107,129 +44,230	+70%	+$756K	0.05%	223
2015 Q3	$938K	Buy	62,899 +6,196	+11%	+$85.2K	0.02%	313
2015 Q2	$677K	Buy	+56,703	New	+$697K	0.01%	350

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

FCM

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

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

PCM

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

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

OCAM

Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

O'Shaughnessy Asset Management's VLRS Position: Q3 2022 in Review

O'Shaughnessy Asset Management sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q3 2022, closing a stake of 16,024 shares — an estimated $165K sold.

O'Shaughnessy Asset Management first reported a position in VLRS in Q2 2015 and held it in 17 quarters. The position peaked at $2.31M in Q1 2016. 77 funds tracked by Wall St. Rank hold VLRS as of Q3 2022.

O'Shaughnessy Asset Management reported no remaining Controladora Vuela Compania de Aviacion position as of Q3 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 16,024 Controladora Vuela Compania de Aviacion shares in Q3 2022, an estimated $165K.
O'Shaughnessy Asset Management first reported a position in Controladora Vuela Compania de Aviacion in Q2 2015 and held it in 17 quarters.
O'Shaughnessy Asset Management's Controladora Vuela Compania de Aviacion position peaked at $2.31M in Q1 2016.
77 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.