Squarepoint’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,554
Closed -$91.6K 5106
2025
Q1
$91.6K Sell
17,554
-777
-4% -$5.58K ﹤0.01% 4239
2024
Q4
$136K Sell
18,331
-11,688
-39% -$87.6K ﹤0.01% 4612
2024
Q3
$190K Sell
30,019
-30,690
-51% -$187K ﹤0.01% 3701
2024
Q2
$386K Buy
60,709
+40,955
+207% +$315K ﹤0.01% 3262
2024
Q1
$147K Sell
19,754
-12,536
-39% -$96.8K ﹤0.01% 3712
2023
Q4
$303K Buy
32,290
+2,560
+9% +$18.7K ﹤0.01% 3353
2023
Q3
$202K Buy
+29,730
New +$321K ﹤0.01% 3405
2023
Q2
Sell
-67,441
Closed -$839K 4053
2023
Q1
$839K Sell
67,441
-1,036
-2% -$11.5K ﹤0.01% 2000
2022
Q4
$572K Buy
68,477
+45,511
+198% +$404K ﹤0.01% 2192
2022
Q3
$161K Buy
+22,966
New +$215K ﹤0.01% 2732

Other funds holding VLRS

Squarepoint's VLRS Position: Q2 2025 in Review

Squarepoint sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q2 2025, closing a stake of 17,554 shares — an estimated $91.6K sold.

Squarepoint first reported a position in VLRS in Q3 2022 and held it in 10 quarters. The position peaked at $839K in Q1 2023. 59 funds tracked by Wall St. Rank hold VLRS as of Q2 2025.

  • Squarepoint reported no remaining Controladora Vuela Compania de Aviacion position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 17,554 Controladora Vuela Compania de Aviacion shares in Q2 2025, an estimated $91.6K.
  • Squarepoint first reported a position in Controladora Vuela Compania de Aviacion in Q3 2022 and held it in 10 quarters.
  • Squarepoint's Controladora Vuela Compania de Aviacion position peaked at $839K in Q1 2023.
  • 59 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.