Ken Griffin Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Controladora Vuela Compania De Aviacion, S.A.B. De C.V. stock. As of the latest transaction made, Citadel Advisors LLC holds 4,000 shares of VLRS stock, worth $31,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,000

Previous 2,300 73.91%

Holding current value

$31,080

Previous $14,000 78.57%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.37 - $6.81 $473,333 - $600,260	-88,144 Reduced 76.15%	27,603 $175,000
Q2 2024 Aug 14, 2024	BUY	$6.35 - $8.78 $582,834 - $805,872	91,785 Added 383.04%	115,747 $736,000
Q1 2024 May 15, 2024	SELL	$6.83 - $9.14 $134,544 - $180,048	-19,699 Reduced 45.12%	23,962 $177,000
Q4 2023 Feb 14, 2024	SELL	$5.71 - $9.6 $223,734 - $376,156	-39,183 Reduced 47.3%	43,661 $409,000
Q3 2023 Nov 14, 2023	BUY	$6.79 - $14.18 $73,549 - $153,597	10,832 Added 15.04%	82,844 $562,000
Q2 2023 Aug 14, 2023	BUY	$10.8 - $14.99 $709,948 - $985,382	65,736 Added 1047.42%	72,012 $1 Million
Q1 2023 May 15, 2023	BUY	$7.78 - $12.44 $48,461 - $77,488	6,229 Added 13253.19%	6,276 $78,000
Q4 2022 Feb 14, 2023	BUY	$7.16 - $10.59 $336 - $497	47 New	47 $0
Q2 2022 Aug 15, 2022	BUY	$9.29 - $19.14 $1.61 Million - $3.32 Million	173,525 Added 29.67%	758,278 $7.79 Million
Q1 2022 May 16, 2022	BUY	$13.69 - $20.86 $7.65 Million - $11.7 Million	558,863 Added 2158.61%	584,753 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$14.64 - $22.32 $631,906 - $963,398	-43,163 Reduced 62.51%	25,890 $465,000
Q2 2021 Aug 16, 2021	BUY	$14.44 - $19.21 $762,417 - $1.01 Million	52,799 Added 324.84%	69,053 $1.33 Million
Q1 2021 May 17, 2021	SELL	$10.92 - $16.4 $4.06 Million - $6.09 Million	-371,492 Reduced 95.81%	16,254 $232,000
Q4 2020 Feb 16, 2021	BUY	$7.52 - $12.42 $2.61 Million - $4.31 Million	347,161 Added 855.39%	387,746 $4.82 Million
Q3 2020 Nov 16, 2020	SELL	$4.85 - $8.75 $7,532 - $13,588	-1,553 Reduced 3.69%	40,585 $293,000
Q2 2020 Aug 14, 2020	BUY	$3.03 - $6.67 $127,678 - $281,060	42,138 New	42,138 $222,000
Q2 2019 Aug 14, 2019	SELL	$8.35 - $10.46 $269,571 - $337,690	-32,284 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.34 - $9.21 $21,327 - $36,784	3,994 Added 14.12%	32,284 $0
Q4 2018 Feb 14, 2019	SELL	$5.3 - $7.57 $1,759 - $2,513	-332 Reduced 1.16%	28,290 $151,000
Q2 2018 Aug 10, 2018	BUY	$5.03 - $8.94 $143,968 - $255,880	28,622 New	28,622 $0
Q4 2017 Feb 09, 2018	SELL	$7.99 - $12.19 $117,373 - $179,071	-14,690 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$11.8 - $13.7 $173,342 - $201,253	14,690	14,690 $174,000

Others Institutions Holding VLRS

# of Institutions

Shares Held

54.4M

Call Options Held

Put Options Held

34.3K

View Full List

About Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

Ticker VLRS
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 115,554,000
Market Cap $898M
Description
Controladora Vuela Compañía de Aviación, S.A.B. de C.V., through its subsidiaries, Concesionaria Vuela Compañía de Aviación, S.A.P.I. de C.V., provides air transportation services for passengers, cargo, and mail in Mexico and internationally. The company operates approximately 410 daily flights on routes connecting 43 cities in Mexico, 22 cities...

More about VLRS

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account