Raymond James & Associates’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Raymond James & Associates’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	$152K	Sell	23,974 -768	-3%	-$4.68K	﹤0.01%	3711
2024 Q2	$157K	Buy	+24,742	New	+$190K	﹤0.01%	3659
2022 Q2	–	Sell	-18,735	Closed	-$341K	–	4234
2022 Q1	$341K	Buy	+18,735	New	+$332K	﹤0.01%	3332
2020 Q1	–	Sell	-17,488	Closed	-$182K	–	3728
2019 Q4	$182K	Buy	17,488 +1,237	+8%	+$13.2K	﹤0.01%	3378
2019 Q3	$163K	Buy	+16,251	New	+$156K	﹤0.01%	3320
2016 Q3	–	Sell	-77,928	Closed	-$1.46M	–	3303
2016 Q2	$1.46M	Buy	77,928 +39,625	+103%	+$780K	﹤0.01%	1513
2016 Q1	$807K	Buy	38,303 +17,719	+86%	+$326K	﹤0.01%	1783
2015 Q4	$353K	Buy	20,584 +3,954	+24%	+$67.6K	﹤0.01%	2137
2015 Q3	$248K	Buy	+16,630	New	+$229K	﹤0.01%	2189

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

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

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

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

Raymond James & Associates's VLRS Position: Q3 2024 in Review

Raymond James & Associates reduced its Controladora Vuela Compania de Aviacion (VLRS) stake by 3.1% in Q3 2024, selling an estimated $4.68K and leaving 23,974 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #3711.

Raymond James & Associates first reported a position in VLRS in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.46M in Q2 2016. 78 funds tracked by Wall St. Rank hold VLRS as of Q3 2024.

Raymond James & Associates held 23,974 shares of Controladora Vuela Compania de Aviacion worth $152K as of Q3 2024.
Raymond James & Associates sold 768 Controladora Vuela Compania de Aviacion shares in Q3 2024, an estimated $4.68K.
Controladora Vuela Compania de Aviacion made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3711 holding.
Raymond James & Associates first reported a position in Controladora Vuela Compania de Aviacion in Q3 2015 and has held it in 9 quarters since.
Raymond James & Associates's Controladora Vuela Compania de Aviacion position peaked at $1.46M in Q2 2016.
78 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.