Harris Associates L P Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$17.76 - $22.84 $20.8 Million - $26.7 Million	-1,168,488 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$14.44 - $19.21 $17.3 Million - $23 Million	-1,196,300 Reduced 50.59%	1,168,488 $22.4 Million
Q1 2021 May 17, 2021	SELL	$10.92 - $16.4 $19.9 Million - $29.9 Million	-1,825,800 Reduced 43.57%	2,364,788 $33.7 Million
Q4 2020 Feb 16, 2021	SELL	$7.52 - $12.42 $4.38 Million - $7.23 Million	-582,400 Reduced 12.2%	4,190,588 $52 Million
Q3 2020 Nov 16, 2020	SELL	$4.85 - $8.75 $1.82 Million - $3.29 Million	-376,100 Reduced 7.3%	4,772,988 $34.4 Million
Q2 2020 Aug 14, 2020	BUY	$3.03 - $6.67 $1.08 Million - $2.39 Million	357,900 Added 7.47%	5,149,088 $27.2 Million
Q1 2020 May 15, 2020	SELL	$3.2 - $13.34 $3.53 Million - $14.7 Million	-1,103,570 Reduced 18.72%	4,791,188 $16.4 Million
Q4 2019 Feb 14, 2020	SELL	$9.97 - $11.4 $3.48 Million - $3.98 Million	-349,000 Reduced 5.59%	5,894,758 $61.4 Million
Q3 2019 Nov 14, 2019	SELL	$8.43 - $10.94 $4.63 Million - $6 Million	-548,692 Reduced 8.08%	6,243,758 $62.5 Million
Q2 2019 Aug 14, 2019	SELL	$8.35 - $10.46 $1.57 Million - $1.97 Million	-188,200 Reduced 2.7%	6,792,450 $63.7 Million
Q1 2019 May 15, 2019	SELL	$5.34 - $9.21 $1.15 Million - $1.98 Million	-215,300 Reduced 2.99%	6,980,650 $59.5 Million
Q4 2018 Feb 14, 2019	BUY	$5.3 - $7.57 $2.17 Million - $3.1 Million	409,700 Added 6.04%	7,195,950 $38.5 Million
Q3 2018 Nov 14, 2018	BUY	$4.99 - $8.27 $8.87 Million - $14.7 Million	1,777,850 Added 35.5%	6,786,250 $50.6 Million
Q2 2018 Aug 14, 2018	BUY	$5.03 - $8.94 $741,925 - $1.32 Million	147,500 Added 3.03%	5,008,400 $25.4 Million
Q1 2018 May 15, 2018	BUY	$7.71 - $9.14 $4.2 Million - $4.98 Million	545,200 Added 12.63%	4,860,900 $39.6 Million
Q4 2017 Feb 14, 2018	BUY	$7.99 - $12.19 $28.1 Million - $42.9 Million	3,518,889 Added 441.62%	4,315,700 $34.6 Million
Q3 2017 Nov 14, 2017	BUY	$11.8 - $13.7 $9.4 Million - $10.9 Million	796,811	796,811 $9.46 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

$163 Million
43.93% of portfolio
North Of South Capital LLP London, X0

5.37M
Shares

$41.3 Million
5.16% of portfolio
Capital Research Global Investors Los Angeles, CA

4.59M
Shares

$35.2 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.42M
Shares

$26.3 Million
0.01% of portfolio
Par Capital Management Inc Boston, MA

2.28M
Shares

$17.5 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 $887M
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harris Associates L P, based on Form 13F filings with the SEC.

News

Stay updated on Harris Associates L P with notifications on news.

Account