US Bancorp
VLRS

US Bancorp’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

US Bancorp’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
2024
Q3 		– Sell
-228
Closed -$1.45K – 4188
2024
Q2 		$1.45K Hold
228
– – ﹤0.01% 3763
2024
Q1 		$1.69K Hold
228
– – ﹤0.01% 3751
2023
Q4 		$2.14K Buy
+228
New +$1.66K ﹤0.01% 3693
2022
Q3 		– Sell
-275
Closed -$3K – 4234
2022
Q2 		$3K Buy
275
+204
+287% +$3.02K ﹤0.01% 3768
2022
Q1 		$1K Sell
71
-176
-71% -$3.12K ﹤0.01% 4011
2021
Q4 		$4K Buy
247
+176
+248% +$3.16K ﹤0.01% 3742
2021
Q3 		$2K Hold
71
– – ﹤0.01% 3928
2021
Q2 		$1K Hold
71
– – ﹤0.01% 3954
2021
Q1 		$1K Buy
+71
New +$961 ﹤0.01% 3837
2017
Q2 		– Sell
-467
Closed -$7K – 3611
2017
Q1 		$7K Buy
+467
New +$6.27K ﹤0.01% 3139
2016
Q4 		– Sell
-32
Closed -$1K – 3646
2016
Q3 		$1K Buy
32
+1
+3% +$18 ﹤0.01% 3474
2016
Q2 		$1K Buy
+31
New +$610 ﹤0.01% 3497

Other funds holding VLRS

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

US Bancorp's VLRS Position: Q3 2024 in Review

US Bancorp sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q3 2024, closing a stake of 228 shares — an estimated $1.45K sold.

US Bancorp first reported a position in VLRS in Q2 2016 and held it in 12 quarters. The position peaked at $7K in Q1 2017. 78 funds tracked by Wall St. Rank hold VLRS as of Q3 2024.

  • US Bancorp reported no remaining Controladora Vuela Compania de Aviacion position as of Q3 2024 after selling out during the quarter.
  • US Bancorp sold 228 Controladora Vuela Compania de Aviacion shares in Q3 2024, an estimated $1.45K.
  • US Bancorp first reported a position in Controladora Vuela Compania de Aviacion in Q2 2016 and held it in 12 quarters.
  • US Bancorp's Controladora Vuela Compania de Aviacion position peaked at $7K in Q1 2017.
  • 78 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2024.

Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.