Permian Investment Partners’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,423,892
Closed -$9.06M 16
2024
Q2
$9.06M Hold
1,423,892
0.95% 11
2024
Q1
$10.6M Sell
1,423,892
-22,201
-2% -$171K 1.01% 11
2023
Q4
$13.6M Sell
1,446,093
-512,869
-26% -$3.74M 1.53% 12
2023
Q3
$3.38M Sell
1,958,962
-1,685,000
-46% -$18.2M 0.39% 13
2023
Q2
$35.1M Hold
3,643,962
3.93% 9
2023
Q1
$34.2M Sell
3,643,962
-185,242
-5% -$2.05M 4.5% 8
2022
Q4
$19.5M Sell
3,829,204
-459,006
-11% -$4.07M 3.4% 8
2022
Q3
$30M Buy
4,288,210
+90,000
+2% +$842K 5.41% 8
2022
Q2
$43.1M Sell
4,198,210
-717,796
-15% -$10.6M 7.03% 6
2022
Q1
$89.4M Sell
4,916,006
-3,000
-0.1% -$53.1K 10.72% 5
2021
Q4
$88.4M Buy
4,919,006
+990,000
+25% +$17.8M 9.19% 6
2021
Q3
$85.7M Buy
3,929,006
+2,969,006
+309% +$62.1M 8.51% 5
2021
Q2
$18.4M Buy
+960,000
New +$16.3M 1.91% 8

Other funds holding VLRS

Permian Investment Partners's VLRS Position: Q3 2024 in Review

Permian Investment Partners sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q3 2024, closing a stake of 1,423,892 shares — an estimated $9.06M sold.

Permian Investment Partners first reported a position in VLRS in Q2 2021 and held it in 13 quarters. The position peaked at $89.4M in Q1 2022. 78 funds tracked by Wall St. Rank hold VLRS as of Q3 2024.

  • Permian Investment Partners reported no remaining Controladora Vuela Compania de Aviacion position as of Q3 2024 after selling out during the quarter.
  • Permian Investment Partners sold 1,423,892 Controladora Vuela Compania de Aviacion shares in Q3 2024, an estimated $9.06M.
  • Permian Investment Partners first reported a position in Controladora Vuela Compania de Aviacion in Q2 2021 and held it in 13 quarters.
  • Permian Investment Partners's Controladora Vuela Compania de Aviacion position peaked at $89.4M in Q1 2022.
  • 78 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2024.

Based on Permian Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.