Morgan Stanley Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Controladora Vuela Compania De Aviacion, S.A.B. De C.V. stock. As of the latest transaction made, Morgan Stanley holds 1,545,508 shares of VLRS stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,545,508

Previous 268,633 475.32%

Holding current value

$12.3 Million

Previous $1.71 Million 473.65%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.37 - $6.81 $6.86 Million - $8.7 Million	1,276,875 Added 475.32%	1,545,508 $9.8 Million
Q2 2024 Oct 17, 2024	SELL	$6.35 - $8.78 $800,303 - $1.11 Million	-126,032 Reduced 31.93%	268,633 $1.71 Million
Q2 2024 Aug 14, 2024	SELL	$6.35 - $8.78 $800,303 - $1.11 Million	-126,032 Reduced 31.93%	268,633 $1.71 Million
Q1 2024 Oct 17, 2024	BUY	$6.83 - $9.14 $860,798 - $1.15 Million	126,032 Added 46.92%	394,665 $2.93 Million
Q1 2024 Aug 16, 2024	BUY	$6.83 - $9.14 $2.13 Million - $2.85 Million	311,314 Added 373.5%	394,665 $2.93 Million
Q1 2024 May 15, 2024	BUY	$6.83 - $9.14 $2.13 Million - $2.85 Million	311,314 Added 373.5%	394,665 $2.93 Million
Q4 2023 Aug 16, 2024	SELL	$5.71 - $9.6 $1.06 Million - $1.78 Million	-185,282 Reduced 68.97%	83,351 $781,000
Q4 2023 Feb 13, 2024	SELL	$5.71 - $9.6 $1.91 Million - $3.2 Million	-333,768 Reduced 80.02%	83,351 $781,000
Q3 2023 Nov 15, 2023	BUY	$6.79 - $14.18 $1.25 Million - $2.61 Million	184,286 Added 79.15%	417,119 $2.83 Million
Q2 2023 Aug 14, 2023	SELL	$10.8 - $14.99 $802,969 - $1.11 Million	-74,349 Reduced 24.2%	232,833 $3.25 Million
Q1 2023 May 15, 2023	SELL	$7.78 - $12.44 $978,934 - $1.57 Million	-125,827 Reduced 29.06%	307,182 $3.82 Million
Q4 2022 Feb 14, 2023	SELL	$7.16 - $10.59 $8.18 Million - $12.1 Million	-1,142,606 Reduced 72.52%	433,009 $3.62 Million
Q3 2022 Nov 14, 2022	BUY	$6.99 - $11.36 $197,789 - $321,442	28,296 Added 1.83%	1,575,615 $11 Million
Q2 2022 Oct 27, 2022	SELL	$9.29 - $19.14 $903,842 - $1.86 Million	-97,292 Reduced 5.92%	1,547,319 $15.9 Million
Q2 2022 Aug 15, 2022	SELL	$9.29 - $19.14 $903,842 - $1.86 Million	-97,292 Reduced 5.92%	1,547,319 $15.9 Million
Q1 2022 Oct 27, 2022	BUY	$13.69 - $20.86 $1.33 Million - $2.03 Million	97,292 Added 6.29%	1,644,611 $29.9 Million
Q1 2022 May 13, 2022	SELL	$13.69 - $20.86 $1.01 Million - $1.55 Million	-74,077 Reduced 4.31%	1,644,611 $29.9 Million
Q4 2021 Feb 14, 2022	SELL	$14.64 - $22.32 $12.6 Million - $19.2 Million	-859,713 Reduced 33.34%	1,718,688 $30.9 Million
Q3 2021 Nov 15, 2021	BUY	$17.76 - $22.84 $45.8 Million - $58.9 Million	2,578,401 New	2,578,401 $56.2 Million

Others Institutions Holding VLRS

# of Institutions

Shares Held

54.4M

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 $919M
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

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