Quadrant Capital Group’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Quadrant Capital Group’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
2023 Q4	–	Sell	-131	Closed	-$890	–	2789
2023 Q3	$890	Hold	131	–	–	﹤0.01%	2504
2023 Q2	$1.83K	Hold	131	–	–	﹤0.01%	2433
2023 Q1	$1.63K	Hold	131	–	–	﹤0.01%	2468
2022 Q4	$1.09K	Hold	131	–	–	﹤0.01%	2532
2022 Q3	$1K	Hold	131	–	–	﹤0.01%	2582
2022 Q2	$1K	Hold	131	–	–	﹤0.01%	2470
2022 Q1	$2K	Sell	131 -1,121	-90%	-$19.9K	﹤0.01%	2206
2021 Q4	$22K	Buy	1,252 +136	+12%	+$2.44K	﹤0.01%	1274
2021 Q3	$24K	Buy	1,116 +108	+11%	+$2.26K	﹤0.01%	1173
2021 Q2	$19K	Buy	1,008 +877	+669%	+$14.9K	﹤0.01%	1239
2021 Q1	$2K	Hold	131	–	–	﹤0.01%	2125
2020 Q4	$2K	Buy	+131	New	+$1.28K	﹤0.01%	2013

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

Quadrant Capital Group's VLRS Position: Q4 2023 in Review

Quadrant Capital Group sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2023, closing a stake of 131 shares — an estimated $890 sold.

Quadrant Capital Group first reported a position in VLRS in Q4 2020 and held it in 12 quarters. The position peaked at $24K in Q3 2021. 86 funds tracked by Wall St. Rank hold VLRS as of Q4 2023.

Quadrant Capital Group reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2023 after selling out during the quarter.
Quadrant Capital Group sold 131 Controladora Vuela Compania de Aviacion shares in Q4 2023, an estimated $890.
Quadrant Capital Group first reported a position in Controladora Vuela Compania de Aviacion in Q4 2020 and held it in 12 quarters.
Quadrant Capital Group's Controladora Vuela Compania de Aviacion position peaked at $24K in Q3 2021.
86 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2023.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.