Israel Englander Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Controladora Vuela Compania De Aviacion, S.A.B. De C.V. stock. As of the latest transaction made, Millennium Management LLC holds 3,421,379 shares of VLRS stock, worth $28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,421,379

Previous 412,279 729.87%

Holding current value

$28 Million

Previous $2.62 Million 727.27%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.37 - $6.81 $16.2 Million - $20.5 Million	3,009,100 Added 729.87%	3,421,379 $21.7 Million
Q2 2024 Aug 14, 2024	SELL	$6.35 - $8.78 $3.29 Million - $4.55 Million	-518,557 Reduced 55.71%	412,279 $2.62 Million
Q1 2024 May 15, 2024	SELL	$6.83 - $9.14 $8.53 Million - $11.4 Million	-1,248,586 Reduced 57.29%	930,836 $6.91 Million
Q4 2023 Feb 14, 2024	BUY	$5.71 - $9.6 $11.6 Million - $19.5 Million	2,030,813 Added 1366.55%	2,179,422 $20.4 Million
Q2 2023 Aug 14, 2023	BUY	$10.8 - $14.99 $1.6 Million - $2.23 Million	148,609 New	148,609 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$7.16 - $10.59 $490,438 - $725,383	68,497 Added 193.67%	103,865 $868,000
Q3 2022 Nov 14, 2022	SELL	$6.99 - $11.36 $3.41 Million - $5.54 Million	-487,585 Reduced 93.24%	35,368 $247,000
Q2 2022 Aug 15, 2022	SELL	$9.29 - $19.14 $6.01 Million - $12.4 Million	-647,070 Reduced 55.3%	522,953 $5.37 Million
Q1 2022 May 16, 2022	BUY	$13.69 - $20.86 $2.63 Million - $4.01 Million	192,016 Added 19.63%	1,170,023 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$14.64 - $22.32 $2.07 Million - $3.16 Million	-141,685 Reduced 12.65%	978,007 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$17.76 - $22.84 $9.73 Million - $12.5 Million	547,634 Added 95.73%	1,119,692 $24.4 Million
Q2 2021 Aug 16, 2021	BUY	$14.44 - $19.21 $8.26 Million - $11 Million	572,058 New	572,058 $11 Million
Q1 2021 May 17, 2021	SELL	$10.92 - $16.4 $8.81 Million - $13.2 Million	-807,035 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.52 - $12.42 $4.41 Million - $7.28 Million	586,164 Added 265.39%	807,035 $10 Million
Q3 2020 Nov 16, 2020	SELL	$4.85 - $8.75 $124,358 - $224,358	-25,641 Reduced 10.4%	220,871 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$3.03 - $6.67 $446,949 - $983,878	147,508 Added 148.99%	246,512 $1.3 Million
Q1 2020 May 14, 2020	SELL	$3.2 - $13.34 $2.14 Million - $8.91 Million	-668,182 Reduced 87.1%	99,004 $340,000
Q4 2019 Feb 14, 2020	SELL	$9.97 - $11.4 $3.39 Million - $3.88 Million	-340,168 Reduced 30.72%	767,186 $7.99 Million
Q3 2019 Nov 14, 2019	SELL	$8.43 - $10.94 $1.26 Million - $1.64 Million	-149,482 Reduced 11.89%	1,107,354 $11.1 Million
Q2 2019 Aug 15, 2019	BUY	$8.35 - $10.46 $8.98 Million - $11.3 Million	1,076,004 Added 595.03%	1,256,836 $11.8 Million
Q2 2019 Aug 14, 2019	SELL	$8.35 - $10.46 $120,240 - $150,624	-14,400 Reduced 7.38%	180,832 $1.73 Million
Q1 2019 May 14, 2019	SELL	$5.34 - $9.21 $410,010 - $707,153	-76,781 Reduced 28.23%	195,232 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	$5.3 - $7.57 $797,962 - $1.14 Million	150,559 Added 123.96%	272,013 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$4.99 - $8.27 $556,065 - $921,575	111,436 Added 1112.36%	121,454 $906,000
Q2 2018 Aug 14, 2018	BUY	$5.03 - $8.94 $50,390 - $89,560	10,018 New	10,018 $51,000

Others Institutions Holding VLRS

# of Institutions

Shares Held

54.7M

Call Options Held

Put Options Held

34.3K

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 $944M
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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account