VLRS

Primecap Management’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History

Primecap Management’s Portfolio VLRS Stock Details VLRS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$195K	Hold	41,000	–	–	﹤0.01%	329
2025 Q1	$214K	Hold	41,000	–	–	﹤0.01%	333
2024 Q4	$305K	Sell	41,000 -11,700	-22%	-$87K	﹤0.01%	328
2024 Q3	$334K	Hold	52,700	–	–	﹤0.01%	331
2024 Q2	$335K	Hold	52,700	–	–	﹤0.01%	329
2024 Q1	$391K	Hold	52,700	–	–	﹤0.01%	331
2023 Q4	$494K	Hold	52,700	–	–	﹤0.01%	331
2023 Q3	$358K	Sell	52,700 -19,300	-27%	-$131K	﹤0.01%	328
2023 Q2	$1M	Hold	72,000	–	–	﹤0.01%	313
2023 Q1	$896K	Hold	72,000	–	–	﹤0.01%	315
2022 Q4	$602K	Hold	72,000	–	–	﹤0.01%	325
2022 Q3	$503K	Hold	72,000	–	–	﹤0.01%	326
2022 Q2	$739K	Hold	72,000	–	–	﹤0.01%	327
2022 Q1	$1.31M	Hold	72,000	–	–	﹤0.01%	324
2021 Q4	$1.29M	Hold	72,000	–	–	﹤0.01%	327
2021 Q3	$1.57M	Hold	72,000	–	–	﹤0.01%	321
2021 Q2	$1.38M	Hold	72,000	–	–	﹤0.01%	323
2021 Q1	$1.03M	Hold	72,000	–	–	﹤0.01%	323
2020 Q4	$894K	Hold	72,000	–	–	﹤0.01%	315
2020 Q3	$519K	Hold	72,000	–	–	﹤0.01%	305
2020 Q2	$380K	Sell	72,000 -25,175	-26%	-$133K	﹤0.01%	302
2020 Q1	$333K	Sell	97,175 -34,825	-26%	-$119K	﹤0.01%	289
2019 Q4	$1.38M	Hold	132,000	–	–	﹤0.01%	285
2019 Q3	$1.32M	Hold	132,000	–	–	﹤0.01%	283
2019 Q2	$1.24M	Hold	132,000	–	–	﹤0.01%	287
2019 Q1	$1.13M	Sell	132,000 -8,900	-6%	-$75.9K	﹤0.01%	282
2018 Q4	$754K	Sell	140,900 -1,100	-0.8%	-$5.89K	﹤0.01%	285
2018 Q3	$1.06M	Hold	142,000	–	–	﹤0.01%	288
2018 Q2	$721K	Hold	142,000	–	–	﹤0.01%	286
2018 Q1	$1.16M	Hold	142,000	–	–	﹤0.01%	279
2017 Q4	$1.14M	Hold	142,000	–	–	﹤0.01%	280
2017 Q3	$1.69M	Hold	142,000	–	–	﹤0.01%	266
2017 Q2	$2.07M	Buy	142,000 +20,000	+16%	+$291K	﹤0.01%	268
2017 Q1	$1.7M	Hold	122,000	–	–	﹤0.01%	267
2016 Q4	$1.84M	Hold	122,000	–	–	﹤0.01%	264
2016 Q3	$2.12M	Sell	122,000 -60,000	-33%	-$1.04M	﹤0.01%	259
2016 Q2	$3.4M	Hold	182,000	–	–	﹤0.01%	248
2016 Q1	$3.84M	Buy	182,000 +25,000	+16%	+$527K	﹤0.01%	245
2015 Q4	$2.69M	Hold	157,000	–	–	﹤0.01%	253
2015 Q3	$2.34M	Hold	157,000	–	–	﹤0.01%	258
2015 Q2	$1.88M	Hold	157,000	–	–	﹤0.01%	249
2015 Q1	$1.75M	Hold	157,000	–	–	﹤0.01%	248
2014 Q4	$1.42M	Buy	157,000 +60,000	+62%	+$541K	﹤0.01%	249
2014 Q3	$842K	Hold	97,000	–	–	﹤0.01%	249
2014 Q2	$873K	Hold	97,000	–	–	﹤0.01%	245
2014 Q1	$805K	Buy	97,000 +41,000	+73%	+$340K	﹤0.01%	246
2013 Q4	$759K	Buy	+56,000	New	+$759K	﹤0.01%	252