Deutsche Bank Ag\ Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$14.64 - $22.32 $219 - $334	-15 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$17.76 - $22.84 $40,776 - $52,440	-2,296 Reduced 99.35%	15 $0
Q2 2021 Aug 11, 2021	SELL	$14.44 - $19.21 $1.84 Million - $2.44 Million	-127,229 Reduced 98.22%	2,311 $44,000
Q1 2021 May 13, 2021	BUY	$10.92 - $16.4 $226,065 - $339,512	20,702 Added 19.02%	129,540 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$7.52 - $12.42 $818,386 - $1.35 Million	108,828 Added 1088280.0%	108,838 $1.35 Million
Q3 2020 Nov 12, 2020	BUY	$4.85 - $8.75 $48 - $87	10 New	10 $0
Q2 2020 Aug 13, 2020	SELL	$3.03 - $6.67 $191,262 - $421,030	-63,123 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$3.2 - $13.34 $18,134 - $75,597	5,667 Added 9.86%	63,123 $217,000
Q4 2019 Feb 14, 2020	BUY	$9.97 - $11.4 $338,471 - $387,018	33,949 Added 144.42%	57,456 $598,000
Q3 2019 Nov 14, 2019	SELL	$8.43 - $10.94 $1.44 Million - $1.87 Million	-170,923 Reduced 87.91%	23,507 $235,000
Q2 2019 Aug 14, 2019	SELL	$8.35 - $10.46 $152,546 - $191,093	-18,269 Reduced 8.59%	194,430 $1.82 Million
Q1 2019 May 15, 2019	BUY	$5.34 - $9.21 $526,518 - $908,096	98,599 Added 86.41%	212,699 $1.81 Million
Q4 2018 Feb 14, 2019	BUY	$5.3 - $7.57 $603,670 - $862,223	113,900 Added 56950.0%	114,100 $610,000
Q3 2018 Nov 14, 2018	BUY	$4.99 - $8.27 $998 - $1,654	200 New	200 $1,000
Q1 2018 May 15, 2018	SELL	$7.71 - $9.14 $4.25 Million - $5.04 Million	-551,646 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$7.99 - $12.19 $2.06 Million - $3.15 Million	-258,217 Reduced 31.88%	551,646 $4.42 Million
Q3 2017 Nov 14, 2017	BUY	$11.8 - $13.7 $9.56 Million - $11.1 Million	809,863	809,863 $9.61 Million

Others Institutions Holding VLRS

# of Institutions

Shares Held

54.4M

Call Options Held

Put Options Held

34.3K

Indigo Partners LLC Phoenix, AZ

21.3M
Shares

$166 Million
43.93% of portfolio
North Of South Capital LLP London, X0

5.37M
Shares

$42 Million
5.16% of portfolio
Capital Research Global Investors Los Angeles, CA

4.59M
Shares

$35.8 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.42M
Shares

$26.7 Million
0.01% of portfolio
Par Capital Management Inc Boston, MA

2.28M
Shares

$17.8 Million
0.41% of portfolio

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 $902M
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

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