Inca Investments LLC Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Transaction History

Inca Investments LLC

$232 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$14.64 - $22.32 $23.6 Million - $36 Million	-1,614,699 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.76 - $22.84 $7.49 Million - $9.63 Million	-421,701 Reduced 20.71%	1,614,699 $35.2 Million
Q2 2021 Aug 17, 2021	SELL	$14.44 - $19.21 $550,164 - $731,901	-38,100 Reduced 1.84%	2,036,400 $39.1 Million
Q1 2021 May 18, 2021	SELL	$10.92 - $16.4 $9.87 Million - $14.8 Million	-904,064 Reduced 30.35%	2,074,500 $29.6 Million
Q4 2020 Feb 17, 2021	SELL	$7.52 - $12.42 $6.02 Million - $9.94 Million	-800,145 Reduced 21.18%	2,978,564 $37 Million

Q3 2020 Nov 13, 2020	SELL	$4.85 - $8.75 $1.01 Million - $1.83 Million	-208,751 Reduced 5.24%	3,778,709 $27.2 Million
Q2 2020 Aug 13, 2020	SELL	$3.03 - $6.67 $2.47 Million - $5.43 Million	-813,538 Reduced 16.95%	3,987,460 $21.1 Million
Q1 2020 May 15, 2020	SELL	$3.2 - $13.34 $2.03 Million - $8.46 Million	-634,502 Reduced 11.67%	4,800,998 $16.5 Million
Q4 2019 Feb 11, 2020	SELL	$9.97 - $11.4 $2.8 Million - $3.21 Million	-281,298 Reduced 4.92%	5,435,500 $56.6 Million
Q3 2019 Nov 12, 2019	SELL	$8.43 - $10.94 $3.52 Million - $4.57 Million	-417,473 Reduced 6.81%	5,716,798 $57.2 Million
Q2 2019 Jul 29, 2019	SELL	$8.35 - $10.46 $4.93 Million - $6.17 Million	-590,315 Reduced 8.78%	6,134,271 $57.5 Million
Q1 2019 May 15, 2019	SELL	$5.34 - $9.21 $15.4 Million - $26.5 Million	-2,881,501 Reduced 30.0%	6,724,586 $57.3 Million
Q4 2018 Feb 06, 2019	BUY	$5.3 - $7.57 $1.62 Million - $2.31 Million	305,087 Added 3.28%	9,606,087 $51.4 Million
Q3 2018 Nov 14, 2018	BUY	$4.99 - $8.27 $9.35 Million - $15.5 Million	1,874,500 Added 25.24%	9,301,000 $69.4 Million
Q2 2018 Aug 13, 2018	BUY	$5.03 - $8.94 $5.65 Million - $10 Million	1,122,500 Added 17.81%	7,426,500 $43.5 Million
Q1 2018 May 14, 2018	BUY	$7.71 - $9.14 $2.75 Million - $3.26 Million	356,500 Added 5.99%	6,304,000 $51.4 Million
Q4 2017 Feb 13, 2018	SELL	$7.99 - $12.19 $893,002 - $1.36 Million	-111,765 Reduced 1.84%	5,947,500 $47.7 Million
Q3 2017 Nov 16, 2017	BUY	$11.8 - $13.7 $71.5 Million - $83 Million	6,059,265	6,059,265 $71.9 Million

Others Institutions Holding VLRS

# of Institutions

Shares Held

48.8M

Call Options Held

74.8K

Put Options Held

5.3K

Indigo Partners LLC Phoenix, AZ

21.3M
Shares

$135 Million
9.81% of portfolio
Capital Research Global Investors Los Angeles, CA

4.39M
Shares

$27.9 Million
0.01% of portfolio
Par Capital Management Inc Boston, MA

2.98M
Shares

$19 Million
0.69% of portfolio
Frontier Capital Management CO LLC

2.29M
Shares

$14.5 Million
0.17% of portfolio
Teewinot Capital Advisers, L.L.C. New York, NY

1.86M
Shares

$11.8 Million
1.44% 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 $735M
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 Inca Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inca Investments LLC with notifications on news.

Account