Wealth Enhancement & Preservation of GA’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Wealth Enhancement & Preservation of GA’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
2023 Q2	$496K	Sell	35,578 -122	-0.3%	-$1.57K	0.48%	35
2023 Q1	$444K	Hold	35,700	–	–	0.53%	37
2022 Q4	$298K	Hold	35,700	–	–	0.49%	41
2022 Q3	$250K	Buy	35,700 +11,221	+46%	+$105K	0.4%	50
2022 Q2	$251K	Hold	24,479	–	–	0.27%	50
2022 Q1	$445K	Hold	24,479	–	–	0.34%	46
2021 Q4	$440K	Sell	24,479 -25	-0.1%	-$448	0.3%	40
2021 Q3	$534K	Buy	24,504 +45	+0.2%	+$942	0.41%	39
2021 Q2	$470K	Hold	24,459	–	–	0.35%	42
2021 Q1	$384K	Buy	24,459 +61	+0.3%	+$826	0.3%	42
2020 Q4	$303K	Buy	+24,398	New	+$239K	0.26%	49

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

FCM

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

OCAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Wealth Enhancement & Preservation of GA's VLRS Position: Q2 2023 in Review

Wealth Enhancement & Preservation of GA reduced its Controladora Vuela Compania de Aviacion (VLRS) stake by 0.34% in Q2 2023, selling an estimated $1.57K and leaving 35,578 shares worth $496K. The position accounts for 0.48% of the portfolio, ranked #35.

Wealth Enhancement & Preservation of GA first reported a position in VLRS in Q4 2020 and has held it in 11 quarters since. The position peaked at $534K in Q3 2021. 84 funds tracked by Wall St. Rank hold VLRS as of Q2 2023.

Wealth Enhancement & Preservation of GA held 35,578 shares of Controladora Vuela Compania de Aviacion worth $496K as of Q2 2023.
Wealth Enhancement & Preservation of GA sold 122 Controladora Vuela Compania de Aviacion shares in Q2 2023, an estimated $1.57K.
Controladora Vuela Compania de Aviacion made up 0.48% of Wealth Enhancement & Preservation of GA's portfolio in Q2 2023, its #35 holding.
Wealth Enhancement & Preservation of GA first reported a position in Controladora Vuela Compania de Aviacion in Q4 2020 and has held it in 11 quarters since.
Wealth Enhancement & Preservation of GA's Controladora Vuela Compania de Aviacion position peaked at $534K in Q3 2021.
84 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q2 2023.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2023, filed 18 Jul 2023.