Moneda S.A. Administradora General De Fondos Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Transaction History

Moneda S.A. Administradora General De Fondos

$178 Million
Q1 2024

A detailed history of Moneda S.A. Administradora General De Fondos transactions in Controladora Vuela Compania De Aviacion, S.A.B. De C.V. stock. As of the latest transaction made, Moneda S.A. Administradora General De Fondos holds 1,113,847 shares of VLRS stock, worth $6.92 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares

1,113,847

Previous 1,152,956 3.39%

Holding current value

$6.92 Million

Previous $10.8 Million 23.58%

% of portfolio

4.64%

Previous 4.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$6.83 - $9.14 $267,114 - $357,456	-39,109 Reduced 3.39%	1,113,847 $8.26 Million
Q4 2023 Feb 01, 2024	BUY	$5.71 - $9.6 $664,067 - $1.12 Million	116,299 Added 11.22%	1,152,956 $10.8 Million
Q3 2023 Nov 02, 2023	BUY	$6.79 - $14.18 $3.02 Million - $6.3 Million	444,082 Added 74.94%	1,036,657 $7.04 Million
Q2 2023 Jul 31, 2023	BUY	$10.8 - $14.99 $6.4 Million - $8.88 Million	592,575 New	592,575 $8.27 Million
Q4 2022 Feb 06, 2023	SELL	$7.16 - $10.59 $383,733 - $567,560	-53,594 Reduced 32.94%	109,099 $912,000

Q3 2022 Nov 07, 2022	BUY	$6.99 - $11.36 $1.14 Million - $1.85 Million	162,693 New	162,693 $1.14 Million
Q2 2022 Jul 21, 2022	SELL	$9.29 - $19.14 $3.64 Million - $7.49 Million	-391,585 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$13.69 - $20.86 $1.06 Million - $1.62 Million	-77,621 Reduced 16.54%	391,585 $7.12 Million
Q4 2021 Jan 24, 2022	SELL	$14.64 - $22.32 $10.3 Million - $15.7 Million	-704,417 Reduced 60.02%	469,206 $8.43 Million
Q3 2021 Oct 21, 2021	SELL	$17.76 - $22.84 $2.55 Million - $3.28 Million	-143,610 Reduced 10.9%	1,173,623 $25.6 Million
Q2 2021 Jul 30, 2021	BUY	$14.44 - $19.21 $8.94 Million - $11.9 Million	618,959 Added 88.64%	1,317,233 $25.3 Million
Q4 2020 Mar 16, 2021	SELL	$7.52 - $12.42 $3.18 Billion - $5.25 Billion	-422,431,646 Reduced 99.83%	698,274 $8.67 Million
Q4 2020 Feb 16, 2021	BUY	$7.52 - $12.42 $3.18 Billion - $5.25 Billion	422,500,256 Added 67099.32%	423,129,920 $10.4 Million
Q3 2020 Mar 16, 2021	SELL	$4.85 - $8.75 $172,771 - $311,701	-35,623 Reduced 5.35%	629,664 $4.54 Million
Q3 2020 Nov 16, 2020	BUY	$4.85 - $8.75 $1.83 Million - $3.31 Million	378,273 Added 131.8%	665,287 $4.8 Million
Q2 2020 Mar 16, 2021	SELL	$3.03 - $6.67 $70,083 - $154,277	-23,130 Reduced 7.46%	287,014 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$3.03 - $6.67 $700,323 - $1.54 Million	231,130 Added 292.52%	310,144 $1.64 Million
Q1 2020 May 15, 2020	BUY	$3.2 - $13.34 $252,844 - $1.05 Million	79,014 New	79,014 $271,000

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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Moneda S.A. Administradora General De Fondos Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Transaction History