SW
VLRS

SVB Wealth’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

SVB Wealth’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
Q4 		– Sell
-20,476
Closed -$447K – 957
2021
Q3 		$447K Sell
20,476
-3,097
-13% -$64.8K 0.01% 637
2021
Q2 		$453K Buy
23,573
+9,348
+66% +$159K 0.01% 611
2021
Q1 		$203K Buy
14,225
+312
+2% +$4.22K ﹤0.01% 829
2020
Q4 		$173K Buy
+13,913
New +$136K ﹤0.01% 762

Other funds holding VLRS

IP
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
Capital Research Global Investors
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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

SVB Wealth's VLRS Position: Q4 2021 in Review

SVB Wealth sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2021, closing a stake of 20,476 shares — an estimated $447K sold.

SVB Wealth first reported a position in VLRS in Q4 2020 and held it in 4 quarters. The position peaked at $453K in Q2 2021. 90 funds tracked by Wall St. Rank hold VLRS as of Q4 2021.

  • SVB Wealth reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2021 after selling out during the quarter.
  • SVB Wealth sold 20,476 Controladora Vuela Compania de Aviacion shares in Q4 2021, an estimated $447K.
  • SVB Wealth first reported a position in Controladora Vuela Compania de Aviacion in Q4 2020 and held it in 4 quarters.
  • SVB Wealth's Controladora Vuela Compania de Aviacion position peaked at $453K in Q2 2021.
  • 90 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2021.

Based on SVB Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.