QT
VLRS

Quantbot Technologies’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Quantbot Technologies’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
-9,600
Closed -$71.2K – 1943
2024
Q1 		$71.2K Sell
9,600
-900
-9% -$6.95K ﹤0.01% 1274
2023
Q4 		$98.5K Buy
+10,500
New +$76.6K 0.01% 1183
2023
Q2 		– Sell
-1,032
Closed -$12.8K – 1988
2023
Q1 		$12.8K Sell
1,032
-9,986
-91% -$110K ﹤0.01% 1395
2022
Q4 		$92.1K Buy
+11,018
New +$97.8K 0.01% 1156
2022
Q3 		– Sell
-17,600
Closed -$180K – 2134
2022
Q2 		$180K Buy
+17,600
New +$260K 0.02% 959
2022
Q1 		– Sell
-798
Closed -$14K – 2075
2021
Q4 		$14K Sell
798
-203
-20% -$3.64K ﹤0.01% 1272
2021
Q3 		$21K Buy
+1,001
New +$20.9K ﹤0.01% 1261
2021
Q2 		– Sell
-1,711
Closed -$24K – 1894
2021
Q1 		$24K Buy
+1,711
New +$23.2K ﹤0.01% 1144
2018
Q4 		– Sell
-1,200
Closed -$8K – 1442
2018
Q3 		$8K Buy
1,200
+1,020
+567% +$7.29K ﹤0.01% 1182
2018
Q2 		$0 Buy
+180
New +$1.12K ﹤0.01% 1518
2018
Q1 		– Sell
-1,328
Closed -$10K – 1536
2017
Q4 		$10K Buy
+1,328
New +$13.2K ﹤0.01% 1108
2017
Q2 		– Sell
-5,598
Closed -$78K – 1405
2017
Q1 		$78K Buy
+5,598
New +$75.2K 0.01% 835
2016
Q1 		– Sell
-1,637
Closed -$28K – 1429
2015
Q4 		$28K Buy
+1,637
New +$28K ﹤0.01% 898

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

Quantbot Technologies's VLRS Position: Q2 2024 in Review

Quantbot Technologies sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q2 2024, closing a stake of 9,600 shares — an estimated $71.2K sold.

Quantbot Technologies first reported a position in VLRS in Q4 2015 and held it in 13 quarters. The position peaked at $180K in Q2 2022. 85 funds tracked by Wall St. Rank hold VLRS as of Q2 2024.

  • Quantbot Technologies reported no remaining Controladora Vuela Compania de Aviacion position as of Q2 2024 after selling out during the quarter.
  • Quantbot Technologies sold 9,600 Controladora Vuela Compania de Aviacion shares in Q2 2024, an estimated $71.2K.
  • Quantbot Technologies first reported a position in Controladora Vuela Compania de Aviacion in Q4 2015 and held it in 13 quarters.
  • Quantbot Technologies's Controladora Vuela Compania de Aviacion position peaked at $180K in Q2 2022.
  • 85 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.