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

Quadrature Capital’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
2025 Q1	–	Sell	-15,384	Closed	-$115K	–	1515
2024 Q4	$115K	Sell	15,384 -5,078	-25%	-$38K	﹤0.01%	905
2024 Q3	$130K	Buy	+20,462	New	+$125K	﹤0.01%	832
2023 Q4	–	Sell	-31,481	Closed	-$214K	–	1416
2023 Q3	$214K	Buy	+31,481	New	+$340K	﹤0.01%	841
2021 Q1	–	Sell	-17,271	Closed	-$215K	–	1166
2020 Q4	$215K	Buy	+17,271	New	+$169K	0.01%	702
2017 Q1	–	Sell	-30,451	Closed	-$458K	–	881
2016 Q4	$458K	Buy	+30,451	New	+$506K	0.03%	447

Other funds holding VLRS

Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return

NOSC

North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Quadrature Capital's VLRS Position: Q1 2025 in Review

Quadrature Capital sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q1 2025, closing a stake of 15,384 shares — an estimated $115K sold.

Quadrature Capital first reported a position in VLRS in Q4 2016 and held it in 5 quarters. The position peaked at $458K in Q4 2016. 88 funds tracked by Wall St. Rank hold VLRS as of Q1 2025.

Quadrature Capital reported no remaining Controladora Vuela Compania de Aviacion position as of Q1 2025 after selling out during the quarter.
Quadrature Capital sold 15,384 Controladora Vuela Compania de Aviacion shares in Q1 2025, an estimated $115K.
Quadrature Capital first reported a position in Controladora Vuela Compania de Aviacion in Q4 2016 and held it in 5 quarters.
Quadrature Capital's Controladora Vuela Compania de Aviacion position peaked at $458K in Q4 2016.
88 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.