PFMU
VLRS

Privium Fund Management (UK)’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Privium Fund Management (UK)’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
Q2 		– Sell
-32,886
Closed -$244K – 184
2024
Q1 		$244K Sell
32,886
-2,649
-7% -$20.5K 0.12% 75
2023
Q4 		$320K Sell
35,535
-1,324
-4% -$9.65K 0.22% 60
2023
Q3 		$250K Sell
36,859
-115,104
-76% -$1.24M 0.2% 61
2023
Q2 		$2.15M Sell
151,963
-15,754
-9% -$203K 1.69% 13
2023
Q1 		$2.04M Buy
167,717
+126,154
+304% +$1.4M 1.61% 15
2022
Q4 		$347K Buy
41,563
+19,256
+86% +$171K 0.26% 40
2022
Q3 		$164K Hold
22,307
– – 0.21% 48
2022
Q2 		$229K Sell
22,307
-180
-0.8% -$2.66K 0.26% 78
2022
Q1 		$396K Sell
22,487
-16,186
-42% -$287K 0.22% 79
2021
Q4 		$860K Hold
38,673
– – 0.68% 28
2021
Q3 		$843K Buy
38,673
+3,809
+11% +$79.7K 0.9% 29
2021
Q2 		$0 Sell
34,864
-23,456
-40% -$399K ﹤0.01% 72
2021
Q1 		$832K Buy
+58,320
New +$789K 0.58% 34

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
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

Privium Fund Management (UK)'s VLRS Position: Q2 2024 in Review

Privium Fund Management (UK) sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q2 2024, closing a stake of 32,886 shares — an estimated $244K sold.

Privium Fund Management (UK) first reported a position in VLRS in Q1 2021 and held it in 13 quarters. The position peaked at $2.15M in Q2 2023. 85 funds tracked by Wall St. Rank hold VLRS as of Q2 2024.

  • Privium Fund Management (UK) reported no remaining Controladora Vuela Compania de Aviacion position as of Q2 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 32,886 Controladora Vuela Compania de Aviacion shares in Q2 2024, an estimated $244K.
  • Privium Fund Management (UK) first reported a position in Controladora Vuela Compania de Aviacion in Q1 2021 and held it in 13 quarters.
  • Privium Fund Management (UK)'s Controladora Vuela Compania de Aviacion position peaked at $2.15M in Q2 2023.
  • 85 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q2 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2024, filed 2 Aug 2024.