Pasadena Private Wealth’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Pasadena Private Wealth’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 Q4	–	Sell	-22,500	Closed	-$157K	–	121
2022 Q3	$157K	Buy	22,500 +12,500	+125%	+$117K	0.06%	79
2022 Q2	$103K	Sell	10,000 -5,000	-33%	-$74K	0.04%	84
2022 Q1	$273K	Sell	15,000 -4,350	-22%	-$77.1K	0.09%	68
2021 Q4	$348K	Buy	+19,350	New	+$347K	0.11%	65

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 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

OCAM

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

Pasadena Private Wealth's VLRS Position: Q4 2022 in Review

Pasadena Private Wealth sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2022, closing a stake of 22,500 shares — an estimated $157K sold.

Pasadena Private Wealth first reported a position in VLRS in Q4 2021 and held it in 4 quarters. The position peaked at $348K in Q4 2021. 75 funds tracked by Wall St. Rank hold VLRS as of Q4 2022.

Pasadena Private Wealth reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2022 after selling out during the quarter.
Pasadena Private Wealth sold 22,500 Controladora Vuela Compania de Aviacion shares in Q4 2022, an estimated $157K.
Pasadena Private Wealth first reported a position in Controladora Vuela Compania de Aviacion in Q4 2021 and held it in 4 quarters.
Pasadena Private Wealth's Controladora Vuela Compania de Aviacion position peaked at $348K in Q4 2021.
75 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2022.

Based on Pasadena Private Wealth's 13F filing for Q4 2022, filed 2 Feb 2023.