Gilder Gagnon Howe & CO LLC Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Transaction History

Gilder Gagnon Howe & CO LLC

$7.87 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.83 - $9.14 $1.57 Million - $2.1 Million	-229,818 Reduced 11.72%	1,730,271 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	$5.71 - $9.6 $5.09 Million - $8.56 Million	-891,756 Reduced 31.27%	1,960,089 $18.4 Million
Q3 2023 Nov 14, 2023	SELL	$6.79 - $14.18 $209,546 - $437,608	-30,861 Reduced 1.07%	2,851,845 $19.4 Million
Q2 2023 Aug 14, 2023	SELL	$10.8 - $14.99 $907,599 - $1.26 Million	-84,037 Reduced 2.83%	2,882,706 $40.2 Million
Q1 2023 May 15, 2023	SELL	$7.78 - $12.44 $2.48 Million - $3.96 Million	-318,284 Reduced 9.69%	2,966,743 $36.9 Million
Q4 2022 Feb 14, 2023	SELL	$7.16 - $10.59 $7.73 Million - $11.4 Million	-1,079,755 Reduced 24.74%	3,285,027 $27.5 Million
Q3 2022 Nov 14, 2022	SELL	$6.99 - $11.36 $1.11 Million - $1.8 Million	-158,366 Reduced 3.5%	4,364,782 $30.5 Million
Q2 2022 Aug 15, 2022	SELL	$9.29 - $19.14 $4.05 Million - $8.35 Million	-436,410 Reduced 8.8%	4,523,148 $46.5 Million
Q1 2022 May 16, 2022	SELL	$13.69 - $20.86 $602,839 - $918,570	-44,035 Reduced 0.88%	4,959,558 $90.2 Million
Q4 2021 Feb 14, 2022	BUY	$14.64 - $22.32 $936,037 - $1.43 Million	63,937 Added 1.29%	5,003,593 $89.9 Million
Q3 2021 Nov 15, 2021	BUY	$17.76 - $22.84 $763,999 - $982,531	43,018 Added 0.88%	4,939,656 $108 Million
Q2 2021 Aug 16, 2021	SELL	$14.44 - $19.21 $479,278 - $637,599	-33,191 Reduced 0.67%	4,896,638 $94.1 Million
Q1 2021 May 17, 2021	BUY	$10.92 - $16.4 $2.1 Million - $3.15 Million	191,951 Added 4.05%	4,929,829 $70.3 Million
Q4 2020 Feb 16, 2021	BUY	$7.52 - $12.42 $13.3 Million - $22 Million	1,770,465 Added 59.66%	4,737,878 $58.8 Million
Q3 2020 Nov 16, 2020	BUY	$4.85 - $8.75 $1.52 Million - $2.75 Million	313,870 Added 11.83%	2,967,413 $21.4 Million
Q2 2020 Aug 14, 2020	SELL	$3.03 - $6.67 $437,022 - $962,027	-144,232 Reduced 5.16%	2,653,543 $14 Million
Q1 2020 May 15, 2020	BUY	$3.2 - $13.34 $4.8 Million - $20 Million	1,501,232 Added 115.79%	2,797,775 $9.6 Million
Q4 2019 Feb 14, 2020	BUY	$9.97 - $11.4 $1.71 Million - $1.95 Million	171,064 Added 15.2%	1,296,543 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$8.43 - $10.94 $9.49 Million - $12.3 Million	1,125,479 New	1,125,479 $11.3 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

$169 Million
43.93% of portfolio
North Of South Capital LLP London, X0

5.37M
Shares

$42.7 Million
5.16% of portfolio
Capital Research Global Investors Los Angeles, CA

4.59M
Shares

$36.5 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.42M
Shares

$27.2 Million
0.01% of portfolio
Par Capital Management Inc Boston, MA

2.28M
Shares

$18.1 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 $919M
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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