Ancient Art (Teton Capital) VLRS trades
Quincy Lee
Quincy Lee Volaris stake
total: 149
Trades details
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2023 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Quincy Lee holds 406,139 Volaris (VLRS) shares with a market value of roughly $3.81M accounting for 0.78% of the overall portfolio. To date, the estimated cost basis is nearly $6.13 for "buy" trades and estimated average "sell" price is $7.48. Ancient Art (Teton Capital) first purchased VLRS in 2023 Q3, initially acquiring 412,248 shares. Since the initial investment in Volaris (VLRS), Ancient Art (Teton Capital) has made 6 more transactions.
When did Quincy Lee buy Volaris (VLRS)?
Quincy Lee first invested in Volaris (VLRS) in 2023 Q3 at the reported quarter-end price of $6.79 per share.
What's the cost basis of Ancient Art (Teton Capital)'s VLRS stake?
The estimated cost basis for Volaris (VLRS) stake is around $6.13 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $6.12
- Weighted AVG sell price:
- $7.48
Quincy Lee's historical trades in Volaris
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.64%
|
406,139
|
$7.24
|
$2,940,446
|
-76.83% (-1,347,054)
|
-2.21%
|
|
2025 Q4
|
3.52%
|
1,753,193
|
$8.88
|
$15,568,354
|
-10.58% (-207,381)
|
-0.44%
|
|
2025 Q2
|
3.01%
|
1,960,574
|
$4.75
|
$9,312,727
|
+7.95% (+144,349)
|
+0.22%
|
|
2025 Q1
|
2.81%
|
1,816,225
|
$5.22
|
$9,480,695
|
+22.16% (+329,496)
|
+0.51%
|
|
2024 Q3
|
2.18%
|
1,486,729
|
$6.33
|
$9,410,995
|
+272.46% (+1,087,561)
|
+1.59%
|
|
2023 Q4
|
0.62%
|
399,168
|
$9.38
|
$3,744,196
|
-3.17% (-13,080)
|
-0.03%
|
|
2023 Q3
|
0.60%
|
412,248
|
$6.79
|
$2,799,164
|
new
|
+0.6%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.