Springowl Associates’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Springowl 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
2021 Q3	$1.2M	Sell	55,000 -10,000	-15%	-$209K	5.26%	5
2021 Q2	$1.25M	Sell	65,000 -10,000	-13%	-$170K	4.98%	4
2021 Q1	$1.07M	Buy	75,000 +10,000	+15%	+$135K	5.22%	7
2020 Q4	$807K	Sell	65,000 -15,000	-19%	-$147K	4.2%	9
2020 Q3	$577K	Sell	80,000 -20,000	-20%	-$133K	3.06%	16
2020 Q2	$528K	Buy	+100,000	New	+$472K	2.82%	14
2017 Q3	–	Sell	-75,316	Closed	-$1.1M	–	29
2017 Q2	$1.1M	Sell	75,316 -5,000	-6%	-$68.5K	0.9%	15
2017 Q1	$1.12M	Buy	80,316 +29,816	+59%	+$400K	1.11%	13
2016 Q4	$760K	Buy	+50,500	New	+$840K	0.86%	17

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

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PCM

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

FCM

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

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

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

Springowl Associates's VLRS Position: Q3 2021 in Review

Springowl Associates reduced its Controladora Vuela Compania de Aviacion (VLRS) stake by 15% in Q3 2021, selling an estimated $209K and leaving 55,000 shares worth $1.2M. The position accounts for 5.26% of the portfolio, ranked #5.

Springowl Associates first reported a position in VLRS in Q4 2016 and has held it in 9 quarters since. The position peaked at $1.25M in Q2 2021. 82 funds tracked by Wall St. Rank hold VLRS as of Q3 2021.

Springowl Associates held 55,000 shares of Controladora Vuela Compania de Aviacion worth $1.2M as of Q3 2021.
Springowl Associates sold 10,000 Controladora Vuela Compania de Aviacion shares in Q3 2021, an estimated $209K.
Controladora Vuela Compania de Aviacion made up 5.26% of Springowl Associates's portfolio in Q3 2021, its #5 holding.
Springowl Associates first reported a position in Controladora Vuela Compania de Aviacion in Q4 2016 and has held it in 9 quarters since.
Springowl Associates's Controladora Vuela Compania de Aviacion position peaked at $1.25M in Q2 2021.
82 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2021.

Based on Springowl Associates's 13F filing for Q3 2021, filed 15 Nov 2021.