TM
VLRS
Tiger Management’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-990,161
| Closed | -$18M | – | 35 |
|
|
2022
Q1 | $18M | Hold |
990,161
| – | – | 2.97% | 7 |
|
|
2021
Q4 | $17.8M | Hold |
990,161
| – | – | 3.49% | 10 |
|
|
2021
Q3 | $21.6M | Hold |
990,161
| – | – | 4% | 9 |
|
|
2021
Q2 | $19M | Hold |
990,161
| – | – | 3.32% | 11 |
|
|
2021
Q1 | $14.1M | Hold |
990,161
| – | – | 2.78% | 10 |
|
|
2020
Q4 | $12.3M | Hold |
990,161
| – | – | 2.79% | 10 |
|
|
2020
Q3 | $7.14M | Sell |
990,161
-120,000
| -11% | -$865K | 2.03% | 12 |
|
|
2020
Q2 | $5.86M | Buy |
1,110,161
+70,216
| +7% | +$371K | 1.62% | 13 |
|
|
2020
Q1 | $3.57M | Sell |
1,039,945
-117,287
| -10% | -$402K | 1.2% | 15 |
|
|
2019
Q4 | $12.1M | Sell |
1,157,232
-605,982
| -34% | -$6.31M | 3.43% | 11 |
|
|
2019
Q3 | $17.7M | Buy |
1,763,214
+294,015
| +20% | +$2.94M | 6.69% | 6 |
|
|
2019
Q2 | $13.8M | Sell |
1,469,199
-659,634
| -31% | -$6.19M | 5.59% | 5 |
|
|
2019
Q1 | $18.1M | Sell |
2,128,833
-465,572
| -18% | -$3.97M | 4.99% | 5 |
|
|
2018
Q4 | $13.9M | Sell |
2,594,405
-418,000
| -14% | -$2.24M | 3.52% | 9 |
|
|
2018
Q3 | $22.5M | Buy |
3,012,405
+291,002
| +11% | +$2.17M | 2.25% | 11 |
|
|
2018
Q2 | $13.8M | Buy |
2,721,403
+126,998
| +5% | +$645K | 2.79% | 12 |
|
|
2018
Q1 | $21.1M | Hold |
2,594,405
| – | – | 2.71% | 16 |
|
|
2017
Q4 | $20.8M | Buy |
2,594,405
+1,542,791
| +147% | +$12.4M | 3.25% | 15 |
|
|
2017
Q3 | $12.5M | Buy |
1,051,614
+63,000
| +6% | +$748K | 2.26% | 18 |
|
|
2017
Q2 | $14.4M | Buy |
988,614
+360,719
| +57% | +$5.25M | 2.83% | 18 |
|
|
2017
Q1 | $8.75M | Buy |
627,895
+343,189
| +121% | +$4.78M | 1.65% | 21 |
|
|
2016
Q4 | $4.28M | Hold |
284,706
| – | – | 0.78% | 24 |
|
|
2016
Q3 | $4.95M | Buy |
284,706
+72,863
| +34% | +$1.27M | 1.17% | 17 |
|
|
2016
Q2 | $3.96M | Buy |
211,843
+110,071
| +108% | +$2.06M | 1.28% | 17 |
|
|
2016
Q1 | $2.14M | Hold |
101,772
| – | – | 0.54% | 30 |
|
|
2015
Q4 | $1.75M | Hold |
101,772
| – | – | 0.23% | 36 |
|
|
2015
Q3 | $1.52M | Buy |
+101,772
| New | +$1.52M | 0.2% | 43 |
|