Emerging Variant Capital Management LP
- SEC CIK
- 0001754001
- Latest filing
- Feb 13, 2023
VLRS holding history
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. in every 13F filed by Emerging Variant Capital Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VLRS overviewAll 13F holders of VLRSFull Q4 2022 holdings
- Shares (Q4 2022)
- 1,130,384
- Value
- $8.36M
- % of portfolio
- 14.2%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 1,130,384 | $8.36M | 14.2% | −352,926−23.8% | Reduced | Holders |
| Q3 2022 | 1,483,310 | $7.00K | 0.8% | +416,981+39.1% | Added | Holders |
| Q2 2022 | 1,066,329 | $10.3M | 35.3% | +340,381+46.9% | Added | Holders |
| Q1 2022 | 725,948 | $18.2M | 12.5% | −97,465−11.8% | Reduced | Holders |
| Q4 2021 | 823,413 | $18.0M | 30.1% | – | No prior filing | Holders |