A detailed history of Diametric Capital, LP transactions in Controladora Vuela Compania De Aviacion, S.A.B. De C.V. stock. As of the latest transaction made, Diametric Capital, LP holds 264,335 shares of VLRS stock, worth $2.07 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
264,335
Previous 236,918 11.57%
Holding current value
$2.07 Million
Previous $1.51 Million 11.22%
% of portfolio
0.97%
Previous 0.93%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$5.37 - $6.81 $147,229 - $186,709
27,417 Added 11.57%
264,335 $1.68 Million
Q2 2024

Aug 13, 2024

BUY
$6.35 - $8.78 $37,376 - $51,679
5,886 Added 2.55%
236,918 $1.51 Million
Q1 2024

May 15, 2024

BUY
$6.83 - $9.14 $981,826 - $1.31 Million
143,752 Added 164.7%
231,032 $1.71 Million
Q4 2023

Feb 13, 2024

BUY
$5.71 - $9.6 $248,676 - $418,089
43,551 Added 99.59%
87,280 $818,000
Q3 2023

Nov 14, 2023

SELL
$6.79 - $14.18 $70,520 - $147,273
-10,386 Reduced 19.19%
43,729 $296,000
Q2 2023

Aug 11, 2023

SELL
$10.8 - $14.99 $398,962 - $553,745
-36,941 Reduced 40.57%
54,115 $754,000
Q1 2023

May 11, 2023

BUY
$7.78 - $12.44 $317,517 - $507,701
40,812 Added 81.23%
91,056 $1.13 Million
Q4 2022

Mar 29, 2023

SELL
$7.16 - $10.59 $93,531 - $138,337
-13,063 Reduced 20.63%
50,244 $420,000
Q3 2022

Nov 14, 2022

SELL
$6.99 - $11.36 $3,236 - $5,259
-463 Reduced 0.73%
63,307 $443,000
Q2 2022

Aug 15, 2022

BUY
$9.29 - $19.14 $295,682 - $609,187
31,828 Added 99.64%
63,770 $655,000
Q1 2022

May 16, 2022

SELL
$13.69 - $20.86 $365,084 - $556,294
-26,668 Reduced 45.5%
31,942 $581,000
Q4 2021

Feb 14, 2022

BUY
$14.64 - $22.32 $858,050 - $1.31 Million
58,610 New
58,610 $1.05 Million
Q3 2021

Nov 15, 2021

SELL
$17.76 - $22.84 $366,601 - $471,463
-20,642 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$14.44 - $19.21 $298,070 - $396,532
20,642 New
20,642 $397,000

Others Institutions Holding VLRS

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 $905M
  • 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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