Marshall Wace, LLP Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Controladora Vuela Compania De Aviacion, S.A.B. De C.V. stock. As of the latest transaction made, Marshall Wace, LLP holds 25,923 shares of VLRS stock, worth $210,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,923

Previous 222,103 88.33%

Holding current value

$210,235

Previous $1.41 Million 86.36%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$6.09 - $8.52 $1.19 Million - $1.67 Million	-196,180 Reduced 88.33%	25,923 $192,000
Q3 2024 Nov 14, 2024	BUY	$5.37 - $6.81 $1.07 Million - $1.35 Million	198,585 Added 844.4%	222,103 $1.41 Million
Q2 2024 Aug 14, 2024	SELL	$6.35 - $8.78 $22,193 - $30,686	-3,495 Reduced 12.94%	23,518 $149,000
Q1 2024 May 15, 2024	SELL	$6.83 - $9.14 $334,267 - $447,320	-48,941 Reduced 64.44%	27,013 $200,000
Q4 2023 Feb 14, 2024	BUY	$5.71 - $9.6 $262,294 - $440,985	45,936 Added 153.03%	75,954 $712,000
Q4 2022 Feb 14, 2023	SELL	$7.16 - $10.59 $272,051 - $402,377	-37,996 Reduced 55.86%	30,018 $250,000
Q3 2022 Nov 14, 2022	BUY	$6.99 - $11.36 $265,592 - $431,634	37,996 Added 126.58%	68,014 $475,000
Q2 2022 Aug 15, 2022	BUY	$9.29 - $19.14 $48,242 - $99,394	5,193 Added 20.92%	30,018 $309,000
Q1 2022 May 16, 2022	SELL	$13.69 - $20.86 $9.11 Million - $13.9 Million	-665,736 Reduced 96.41%	24,825 $451,000
Q4 2021 Feb 14, 2022	BUY	$14.64 - $22.32 $8.06 Million - $12.3 Million	550,241 Added 392.13%	690,561 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$17.76 - $22.84 $991,238 - $1.27 Million	55,813 Added 66.05%	140,320 $3.06 Million
Q2 2021 Aug 13, 2021	SELL	$14.44 - $19.21 $103,260 - $137,370	-7,151 Reduced 7.8%	84,507 $1.62 Million
Q1 2021 May 17, 2021	SELL	$10.92 - $16.4 $3.92 Million - $5.88 Million	-358,626 Reduced 79.64%	91,658 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$7.52 - $12.42 $2.73 Million - $4.5 Million	362,707 Added 414.16%	450,284 $5.59 Million
Q3 2020 Nov 16, 2020	BUY	$4.85 - $8.75 $424,748 - $766,298	87,577 New	87,577 $632,000
Q2 2020 Aug 13, 2020	SELL	$3.03 - $6.67 $513,521 - $1.13 Million	-169,479 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.2 - $13.34 $295,731 - $1.23 Million	92,416 Added 119.92%	169,479 $581,000
Q4 2019 Feb 14, 2020	BUY	$9.97 - $11.4 $722,296 - $825,895	72,447 Added 1569.48%	77,063 $803,000
Q3 2019 Nov 14, 2019	BUY	$8.43 - $10.94 $38,912 - $50,499	4,616 New	4,616 $46,000

Others Institutions Holding VLRS

# of Institutions

101

Shares Held

55.8M

Call Options Held

31.9K

Put Options Held

51.8K

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 $937M
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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Transaction History