U.S. Global Investors (USGI)’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

U.S. Global Investors (USGI)’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
2022 Q3	–	Sell	-968,296	Closed	-$9.94M	–	149
2022 Q2	$9.94M	Buy	+968,296	New	+$14.3M	0.48%	27
2022 Q1	–	Sell	-999,918	Closed	-$18M	–	169
2021 Q4	$18M	Buy	999,918 +126,711	+15%	+$2.27M	0.66%	21
2021 Q3	$19M	Buy	+873,207	New	+$18.3M	0.61%	21
2021 Q2	–	Sell	-2,434,900	Closed	-$34.7M	–	162
2021 Q1	$34.7M	Buy	+2,434,900	New	+$33M	1.1%	17
2020 Q2	–	Sell	-614,571	Closed	-$2.11M	–	193
2020 Q1	$2.11M	Buy	614,571 +565,054	+1,141%	+$5.5M	0.56%	31
2019 Q4	$516K	Buy	+49,517	New	+$528K	0.23%	98
2019 Q3	–	Sell	-61,950	Closed	-$581K	–	201
2019 Q2	$581K	Buy	+61,950	New	+$574K	0.3%	86
2017 Q2	–	Sell	-47,465	Closed	-$662	–	192
2017 Q1	$662	Buy	47,465 +2,341	+5%	+$31.4K	﹤0.01%	81
2016 Q4	$678K	Buy	45,124 +20,835	+86%	+$347K	0.28%	74
2016 Q3	$464K	Buy	24,289 +2,391	+11%	+$43.4K	0.22%	100
2016 Q2	$396K	Sell	21,898 -5,390	-20%	-$106K	0.22%	110
2016 Q1	$575K	Sell	27,288 -2,832	-9%	-$52.2K	0.31%	105
2015 Q4	$517K	Buy	30,120 +303	+1%	+$5.18K	0.27%	103
2015 Q3	$445K	Sell	29,817 -3,457	-10%	-$47.5K	0.24%	99
2015 Q2	$397K	Buy	+33,274	New	+$409K	0.15%	137

Other funds holding VLRS

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCAM

Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

U.S. Global Investors (USGI)'s VLRS Position: Q3 2022 in Review

U.S. Global Investors (USGI) sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q3 2022, closing a stake of 968,296 shares — an estimated $9.94M sold.

U.S. Global Investors (USGI) first reported a position in VLRS in Q2 2015 and held it in 15 quarters. The position peaked at $34.7M in Q1 2021. 77 funds tracked by Wall St. Rank hold VLRS as of Q3 2022.

U.S. Global Investors (USGI) reported no remaining Controladora Vuela Compania de Aviacion position as of Q3 2022 after selling out during the quarter.
U.S. Global Investors (USGI) sold 968,296 Controladora Vuela Compania de Aviacion shares in Q3 2022, an estimated $9.94M.
U.S. Global Investors (USGI) first reported a position in Controladora Vuela Compania de Aviacion in Q2 2015 and held it in 15 quarters.
U.S. Global Investors (USGI)'s Controladora Vuela Compania de Aviacion position peaked at $34.7M in Q1 2021.
77 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2022.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2022, filed 14 Nov 2022.