PCM
VLRS

Penserra Capital Management’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Penserra Capital 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
Q1 		– Sell
-19,819
Closed -$185K – 1436
2023
Q4 		$185K Sell
19,819
-368
-2% -$2.68K ﹤0.01% 759
2023
Q3 		$137K Buy
20,187
+2,914
+17% +$31.5K ﹤0.01% 828
2023
Q2 		$240K Sell
17,273
-4,826
-22% -$62K ﹤0.01% 737
2023
Q1 		$274K Sell
22,099
-969
-4% -$10.7K 0.01% 628
2022
Q4 		$192K Buy
23,068
+5,948
+35% +$52.8K ﹤0.01% 703
2022
Q3 		$119K Buy
17,120
+3,630
+27% +$34K ﹤0.01% 719
2022
Q2 		$138K Buy
13,490
+3,971
+42% +$58.8K ﹤0.01% 724
2022
Q1 		$173K Buy
9,519
+3,585
+60% +$63.5K ﹤0.01% 746
2021
Q4 		$106K Buy
5,934
+2,534
+75% +$45.4K ﹤0.01% 822
2021
Q3 		$74K Buy
3,400
+1,761
+107% +$36.9K ﹤0.01% 925
2021
Q2 		$31K Buy
+1,639
New +$27.9K ﹤0.01% 1092

Other funds holding VLRS

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

Penserra Capital Management's VLRS Position: Q1 2024 in Review

Penserra Capital Management sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q1 2024, closing a stake of 19,819 shares — an estimated $185K sold.

Penserra Capital Management first reported a position in VLRS in Q2 2021 and held it in 11 quarters. The position peaked at $274K in Q1 2023. 79 funds tracked by Wall St. Rank hold VLRS as of Q1 2024.

  • Penserra Capital Management reported no remaining Controladora Vuela Compania de Aviacion position as of Q1 2024 after selling out during the quarter.
  • Penserra Capital Management sold 19,819 Controladora Vuela Compania de Aviacion shares in Q1 2024, an estimated $185K.
  • Penserra Capital Management first reported a position in Controladora Vuela Compania de Aviacion in Q2 2021 and held it in 11 quarters.
  • Penserra Capital Management's Controladora Vuela Compania de Aviacion position peaked at $274K in Q1 2023.
  • 79 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2024.

Based on Penserra Capital Management's 13F filing for Q1 2024, filed 15 May 2024.