P. Schoenfeld Asset Management (PSAM)’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-118,238	Closed	-$1.21M	–	317
2022 Q2	$1.21M	Sell	118,238 -429,001	-78%	-$6.35M	0.07%	199
2022 Q1	$9.95M	Buy	547,239 +250,000	+84%	+$4.43M	0.48%	55
2021 Q4	$5.34M	Buy	+297,239	New	+$5.33M	0.27%	83
2021 Q3	–	Sell	-812,463	Closed	-$15.6M	–	377
2021 Q2	$15.6M	Buy	+812,463	New	+$13.8M	0.89%	23

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

P. Schoenfeld Asset Management (PSAM)'s VLRS Position: Q3 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q3 2022, closing a stake of 118,238 shares — an estimated $1.21M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in VLRS in Q2 2021 and held it in 4 quarters. The position peaked at $15.6M in Q2 2021. 77 funds tracked by Wall St. Rank hold VLRS as of Q3 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Controladora Vuela Compania de Aviacion position as of Q3 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 118,238 Controladora Vuela Compania de Aviacion shares in Q3 2022, an estimated $1.21M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Controladora Vuela Compania de Aviacion in Q2 2021 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s Controladora Vuela Compania de Aviacion position peaked at $15.6M in Q2 2021.
77 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.