Gluskin Sheff & Assoc Inc Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Transaction History

Gluskin Sheff & Assoc Inc

$957 Million
Q1 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Controladora Vuela Compania De Aviacion, S.A.B. De C.V. stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 750,891 shares of VLRS stock, worth $4.66 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

750,891

Previous 747,013 0.52%

Holding current value

$4.66 Million

Previous $7.01 Million 20.48%

% of portfolio

0.58%

Previous 0.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.83 - $9.14 $26,486 - $35,444	3,878 Added 0.52%	750,891 $5.57 Million
Q4 2023 Feb 14, 2024	SELL	$5.71 - $9.6 $1.6 Million - $2.7 Million	-280,822 Reduced 27.32%	747,013 $7.01 Million
Q3 2023 Nov 14, 2023	SELL	$6.79 - $14.18 $1.88 Million - $3.93 Million	-277,070 Reduced 21.23%	1,027,835 $6.98 Million
Q2 2023 Aug 14, 2023	SELL	$10.8 - $14.99 $1.27 Million - $1.77 Million	-117,801 Reduced 8.28%	1,304,905 $18.2 Million
Q1 2023 May 15, 2023	SELL	$7.78 - $12.44 $73,528 - $117,570	-9,451 Reduced 0.66%	1,422,706 $17.7 Million

Q4 2022 Feb 14, 2023	BUY	$7.16 - $10.59 $331,508 - $490,317	46,300 Added 3.34%	1,432,157 $12 Million
Q3 2022 Nov 14, 2022	SELL	$6.99 - $11.36 $772,143 - $1.25 Million	-110,464 Reduced 7.38%	1,385,857 $9.69 Million
Q2 2022 Aug 15, 2022	BUY	$9.29 - $19.14 $32,310 - $66,568	3,478 Added 0.23%	1,496,321 $15.4 Million
Q1 2022 May 16, 2022	BUY	$13.69 - $20.86 $1.6 Million - $2.44 Million	116,917 Added 8.5%	1,492,843 $27.2 Million
Q4 2021 Feb 14, 2022	BUY	$14.64 - $22.32 $11.7 Million - $17.9 Million	800,784 Added 139.23%	1,375,926 $24.7 Million
Q3 2021 Nov 12, 2021	SELL	$17.76 - $22.84 $3.39 Million - $4.36 Million	-190,762 Reduced 24.91%	575,142 $12.5 Million
Q1 2021 May 14, 2021	BUY	$10.92 - $16.4 $8.36 Million - $12.6 Million	765,904 New	765,904 $10.9 Million

Others Institutions Holding VLRS

# of Institutions

Shares Held

48.8M

Call Options Held

74.8K

Put Options Held

5.3K

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 $718M
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...

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Gluskin Sheff & Assoc Inc Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Transaction History