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

Soros Capital 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
2021 Q2	–	Sell	-210,500	Closed	-$3M	–	80
2021 Q1	$3M	Buy	+210,500	New	+$2.85M	0.48%	34

Other funds holding VLRS

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Soros Capital Management's VLRS Position: Q2 2021 in Review

Soros Capital Management sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q2 2021, closing a stake of 210,500 shares — an estimated $3M sold.

Soros Capital Management first reported a position in VLRS in Q1 2021 and held it in 1 quarter. The position peaked at $3M in Q1 2021. 82 funds tracked by Wall St. Rank hold VLRS as of Q2 2021.

Soros Capital Management reported no remaining Controladora Vuela Compania de Aviacion position as of Q2 2021 after selling out during the quarter.
Soros Capital Management sold 210,500 Controladora Vuela Compania de Aviacion shares in Q2 2021, an estimated $3M.
Soros Capital Management first reported a position in Controladora Vuela Compania de Aviacion in Q1 2021 and held it in 1 quarter.
Soros Capital Management's Controladora Vuela Compania de Aviacion position peaked at $3M in Q1 2021.
82 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q2 2021.

Based on Soros Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.