Qube Research & Technologies (QRT)
VLRS

Qube Research & Technologies (QRT)’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Qube Research & Technologies (QRT)’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
-43,170
Closed -$293K – 4774
2023
Q3 		$293K Buy
+43,170
New +$466K ﹤0.01% 2252
2023
Q1 		– Sell
-27,672
Closed -$231K – 3057
2022
Q4 		$231K Sell
27,672
-8,962
-24% -$79.5K ﹤0.01% 1752
2022
Q3 		$256K Sell
36,634
-34,905
-49% -$327K ﹤0.01% 1684
2022
Q2 		$735K Buy
71,539
+53,477
+296% +$791K 0.01% 1247
2022
Q1 		$329K Sell
18,062
-144,685
-89% -$2.56M ﹤0.01% 1737
2021
Q4 		$2.92M Buy
162,747
+131,475
+420% +$2.36M 0.02% 705
2021
Q3 		$682K Buy
+31,272
New +$654K 0.01% 1066
2021
Q2 		– Sell
-56,551
Closed -$806K – 2837
2021
Q1 		$806K Buy
+56,551
New +$765K 0.01% 942

Other funds holding VLRS

IP
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
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
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
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

Qube Research & Technologies (QRT)'s VLRS Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2023, closing a stake of 43,170 shares — an estimated $293K sold.

Qube Research & Technologies (QRT) first reported a position in VLRS in Q1 2021 and held it in 8 quarters. The position peaked at $2.92M in Q4 2021. 86 funds tracked by Wall St. Rank hold VLRS as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 43,170 Controladora Vuela Compania de Aviacion shares in Q4 2023, an estimated $293K.
  • Qube Research & Technologies (QRT) first reported a position in Controladora Vuela Compania de Aviacion in Q1 2021 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s Controladora Vuela Compania de Aviacion position peaked at $2.92M in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.