PPA
VLRS

Parametric Portfolio Associates’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Parametric Portfolio Associates’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 		$630K Buy
34,623
+80
+0.2% +$1.42K ﹤0.01% 2990
2021
Q4 		$621K Buy
34,543
+3,637
+12% +$65.2K ﹤0.01% 2978
2021
Q3 		$674K Sell
30,906
-4,592
-13% -$96.1K ﹤0.01% 2968
2021
Q2 		$682K Buy
35,498
+5,827
+20% +$99.1K ﹤0.01% 2949
2021
Q1 		$423K Buy
29,671
+4,818
+19% +$65.2K ﹤0.01% 3574
2020
Q4 		$309K Sell
24,853
-6,809
-22% -$66.7K ﹤0.01% 3588
2020
Q3 		$228K Buy
31,662
+3,533
+13% +$23.5K ﹤0.01% 3602
2020
Q2 		$149K Buy
28,129
+5,884
+26% +$27.8K ﹤0.01% 3705
2020
Q1 		$76K Sell
22,245
-14,649
-40% -$143K ﹤0.01% 3773
2019
Q4 		$384K Sell
36,894
-16,390
-31% -$175K ﹤0.01% 3470
2019
Q3 		$533K Sell
53,284
-7,378
-12% -$71K ﹤0.01% 3321
2019
Q2 		$569K Sell
60,662
-13,019
-18% -$121K ﹤0.01% 3310
2019
Q1 		$628K Buy
+73,681
New +$581K ﹤0.01% 3235
2018
Q4 		– Sell
-17,224
Closed -$128K – 3966
2018
Q3 		$128K Buy
+17,224
New +$123K ﹤0.01% 3821
2017
Q4 		– Sell
-31,149
Closed -$370K – 3947
2017
Q3 		$370K Buy
31,149
+1,449
+5% +$19.4K ﹤0.01% 3585
2017
Q2 		$432K Buy
29,700
+495
+2% +$6.79K ﹤0.01% 3442
2017
Q1 		$407K Sell
29,205
-22,296
-43% -$299K ﹤0.01% 3301
2016
Q4 		$775K Buy
51,501
+8,559
+20% +$142K ﹤0.01% 2972
2016
Q3 		$747K Sell
42,942
-3,602
-8% -$65.4K ﹤0.01% 2964
2016
Q2 		$870K Sell
46,544
-3,388
-7% -$66.7K ﹤0.01% 2920
2016
Q1 		$1.05M Buy
49,932
+20,797
+71% +$383K ﹤0.01% 2888
2015
Q4 		$500K Buy
29,135
+13,422
+85% +$229K ﹤0.01% 3252
2015
Q3 		$234K Sell
15,713
-2,101
-12% -$28.9K ﹤0.01% 3041
2015
Q2 		$213K Buy
+17,814
New +$219K ﹤0.01% 3743
2014
Q4 		– Sell
-83,089
Closed -$721K – 4004
2014
Q3 		$721K Buy
83,089
+4,605
+6% +$40.7K ﹤0.01% 2942
2014
Q2 		$706K Buy
78,484
+18,265
+30% +$144K ﹤0.01% 2984
2014
Q1 		$500K Buy
+60,219
New +$657K ﹤0.01% 3177

Other funds holding VLRS

IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Parametric Portfolio Associates's VLRS Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Controladora Vuela Compania de Aviacion (VLRS) stake by 0.23% in Q1 2022, buying an estimated $1.42K and bringing the position to 34,623 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #2990.

Parametric Portfolio Associates first reported a position in VLRS in Q1 2014 and has held it in 27 quarters since. The position peaked at $1.05M in Q1 2016. 103 funds tracked by Wall St. Rank hold VLRS as of Q1 2022.

  • Parametric Portfolio Associates held 34,623 shares of Controladora Vuela Compania de Aviacion worth $630K as of Q1 2022.
  • Parametric Portfolio Associates bought 80 Controladora Vuela Compania de Aviacion shares in Q1 2022, an estimated $1.42K.
  • Controladora Vuela Compania de Aviacion made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2990 holding.
  • Parametric Portfolio Associates first reported a position in Controladora Vuela Compania de Aviacion in Q1 2014 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's Controladora Vuela Compania de Aviacion position peaked at $1.05M in Q1 2016.
  • 103 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.