Teewinot Capital Advisers’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Hold |
1,495,062
| – | – | 0.58% | 18 |
|
|
2025
Q1 | $7.8M | Hold |
1,495,062
| – | – | 0.8% | 18 |
|
|
2024
Q4 | $11.1M | Hold |
1,495,062
| – | – | 1.13% | 18 |
|
|
2024
Q3 | $9.46M | Hold |
1,495,062
| – | – | 0.96% | 17 |
|
|
2024
Q2 | $9.51M | Sell |
1,495,062
-361,233
| -19% | -$2.3M | 0.94% | 18 |
|
|
2024
Q1 | $13.8M | Sell |
1,856,295
-1,367,713
| -42% | -$10.1M | 1.44% | 18 |
|
|
2023
Q4 | $30.2M | Sell |
3,224,008
-928,783
| -22% | -$8.71M | 4.58% | 11 |
|
|
2023
Q3 | $28.2M | Sell |
4,152,791
-1,750,791
| -30% | -$11.9M | 4.5% | 9 |
|
|
2023
Q2 | $82.4M | Sell |
5,903,582
-100,300
| -2% | -$1.4M | 13.93% | 1 |
|
|
2023
Q1 | $74.7M | Sell |
6,003,882
-125,000
| -2% | -$1.56M | 14.77% | 1 |
|
|
2022
Q4 | $51.2M | Hold |
6,128,882
| – | – | 11.45% | 1 |
|
|
2022
Q3 | $42.8M | Hold |
6,128,882
| – | – | 9.81% | 1 |
|
|
2022
Q2 | $62.9M | Hold |
6,128,882
| – | – | 30.36% | 1 |
|
|
2022
Q1 | $111M | Hold |
6,128,882
| – | – | 32.73% | 1 |
|
|
2021
Q4 | $110M | Hold |
6,128,882
| – | – | 26.23% | 1 |
|
|
2021
Q3 | $134M | Hold |
6,128,882
| – | – | 29.77% | 1 |
|
|
2021
Q2 | $118M | Hold |
6,128,882
| – | – | 27.34% | 1 |
|
|
2021
Q1 | $85.8M | Hold |
6,128,882
| – | – | 22.63% | 1 |
|
|
2020
Q4 | $76.1M | Buy |
6,128,882
+300,000
| +5% | +$3.73M | 24.22% | 1 |
|
|
2020
Q3 | $42M | Hold |
5,828,882
| – | – | 17.73% | 1 |
|
|
2020
Q2 | $30.8M | Buy |
5,828,882
+783,668
| +16% | +$4.14M | 15.46% | 2 |
|
|
2020
Q1 | $17.3M | Buy |
5,045,214
+334,410
| +7% | +$1.15M | 13.16% | 4 |
|
|
2019
Q4 | $49.1M | Hold |
4,710,804
| – | – | 14.55% | 3 |
|
|
2019
Q3 | $46.1M | Hold |
4,710,804
| – | – | 15.69% | 2 |
|
|
2019
Q2 | $44.2M | Hold |
4,710,804
| – | – | 14.23% | 2 |
|
|
2019
Q1 | $40.1M | Hold |
4,710,804
| – | – | 13.42% | 3 |
|
|
2018
Q4 | $25.2M | Hold |
4,710,804
| – | – | 10.95% | 2 |
|
|
2018
Q3 | $35.1M | Buy |
4,710,804
+325,657
| +7% | +$2.43M | 11.31% | 2 |
|
|
2018
Q2 | $22.3M | Buy |
4,385,147
+1,288,957
| +42% | +$6.55M | 7.9% | 3 |
|
|
2018
Q1 | $25.2M | Buy |
3,096,190
+828,240
| +37% | +$6.75M | 8.94% | 2 |
|
|
2017
Q4 | $18.2M | Buy |
2,267,950
+1,050,007
| +86% | +$8.42M | 7.67% | 4 |
|
|
2017
Q3 | $14.5M | Buy |
1,217,943
+146,053
| +14% | +$1.73M | 6.5% | 3 |
|
|
2017
Q2 | $15.6M | Buy |
1,071,890
+219,917
| +26% | +$3.2M | 7.63% | 2 |
|
|
2017
Q1 | $11.9M | Buy |
851,973
+563,973
| +196% | +$7.86M | 6.55% | 3 |
|
|
2016
Q4 | $4.33M | Hold |
288,000
| – | – | 2.73% | 14 |
|
|
2016
Q3 | $5.01M | Sell |
288,000
-165,300
| -36% | -$2.87M | 4.57% | 6 |
|
|
2016
Q2 | $8.47M | Sell |
453,300
-25,400
| -5% | -$475K | 6.94% | 2 |
|
|
2016
Q1 | $10.1M | Sell |
478,700
-99,300
| -17% | -$2.09M | 8.32% | 2 |
|
|
2015
Q4 | $9.92M | Sell |
578,000
-223,300
| -28% | -$3.83M | 7.24% | 2 |
|
|
2015
Q3 | $12M | Sell |
801,300
-175,000
| -18% | -$2.61M | 8.46% | 3 |
|
|
2015
Q2 | $11.7M | Buy |
976,300
+175,000
| +22% | +$2.09M | 6.32% | 2 |
|
|
2015
Q1 | $8.93M | Buy |
801,300
+133,000
| +20% | +$1.48M | 5.44% | 4 |
|
|
2014
Q4 | $6.03M | Buy |
668,300
+253,300
| +61% | +$2.28M | 3.22% | 9 |
|
|
2014
Q3 | $3.6M | Hold |
415,000
| – | – | 2.08% | 18 |
|
|
2014
Q2 | $3.74M | Hold |
415,000
| – | – | 2.1% | 17 |
|
|
2014
Q1 | $3.45M | Buy |
415,000
+155,000
| +60% | +$1.29M | 2.16% | 20 |
|
|
2013
Q4 | $3.52M | Buy |
+260,000
| New | +$3.52M | 2.49% | 19 |
|