RAM
VLRS

Ramirez Asset Management’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Ramirez Asset Management’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
Q3 		– Sell
-189
Closed -$1.2K – 414
2024
Q2 		$1.2K Hold
189
– – ﹤0.01% 388
2024
Q1 		$1.4K Sell
189
-94,796
-100% -$732K ﹤0.01% 383
2023
Q4 		$891K Sell
94,985
-10,628
-10% -$77.5K 0.18% 137
2023
Q3 		$717K Buy
+105,613
New +$1.14M 0.15% 146

Other funds holding VLRS

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.36B AUM 26.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Ramirez Asset Management's VLRS Position: Q3 2024 in Review

Ramirez Asset Management sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q3 2024, closing a stake of 189 shares — an estimated $1.2K sold.

Ramirez Asset Management first reported a position in VLRS in Q3 2023 and held it in 4 quarters. The position peaked at $891K in Q4 2023. 78 funds tracked by Wall St. Rank hold VLRS as of Q3 2024.

  • Ramirez Asset Management reported no remaining Controladora Vuela Compania de Aviacion position as of Q3 2024 after selling out during the quarter.
  • Ramirez Asset Management sold 189 Controladora Vuela Compania de Aviacion shares in Q3 2024, an estimated $1.2K.
  • Ramirez Asset Management first reported a position in Controladora Vuela Compania de Aviacion in Q3 2023 and held it in 4 quarters.
  • Ramirez Asset Management's Controladora Vuela Compania de Aviacion position peaked at $891K in Q4 2023.
  • 78 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2024.

Based on Ramirez Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.