TT International Asset Management’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
2023
Q4
Sell
-473,142
Closed -$3.21M 53
2023
Q3
$3.21M Sell
473,142
-466,449
-50% -$5.04M 0.48% 21
2023
Q2
$13.1M Sell
939,591
-513,081
-35% -$6.6M 2.18% 13
2023
Q1
$18.1M Buy
1,452,672
+551,015
+61% +$6.1M 1.98% 14
2022
Q4
$7.54M Buy
+901,657
New +$8M 0.74% 16

Other funds holding VLRS

TT International Asset Management's VLRS Position: Q4 2023 in Review

TT International Asset Management sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2023, closing a stake of 473,142 shares — an estimated $3.21M sold.

TT International Asset Management first reported a position in VLRS in Q4 2022 and held it in 4 quarters. The position peaked at $18.1M in Q1 2023. 86 funds tracked by Wall St. Rank hold VLRS as of Q4 2023.

  • TT International Asset Management reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2023 after selling out during the quarter.
  • TT International Asset Management sold 473,142 Controladora Vuela Compania de Aviacion shares in Q4 2023, an estimated $3.21M.
  • TT International Asset Management first reported a position in Controladora Vuela Compania de Aviacion in Q4 2022 and held it in 4 quarters.
  • TT International Asset Management's Controladora Vuela Compania de Aviacion position peaked at $18.1M in Q1 2023.
  • 86 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2023.

Based on TT International Asset Management's 13F filing for Q4 2023, filed 29 Feb 2024.