Par Capital Management Inc Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Transaction History

Par Capital Management Inc

$3.5 Billion
Q3 2024

A detailed history of Par Capital Management Inc transactions in Controladora Vuela Compania De Aviacion, S.A.B. De C.V. stock. As of the latest transaction made, Par Capital Management Inc holds 2,275,330 shares of VLRS stock, worth $18.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,275,330

Previous 2,964,401 23.24%

Holding current value

$18.1 Million

Previous $18.9 Million 23.49%

% of portfolio

0.41%

Previous 0.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.37 - $6.81 $3.7 Million - $4.69 Million	-689,071 Reduced 23.24%	2,275,330 $14.4 Million
Q2 2024 Aug 14, 2024	SELL	$6.35 - $8.78 $112,782 - $155,941	-17,761 Reduced 0.6%	2,964,401 $18.9 Million
Q1 2024 May 15, 2024	BUY	$6.83 - $9.14 $5.31 Million - $7.1 Million	777,162 Added 35.25%	2,982,162 $22.1 Million
Q4 2023 Feb 14, 2024	BUY	$5.71 - $9.6 $12.3 Million - $20.6 Million	2,150,263 Added 3928.35%	2,205,000 $20.7 Million
Q3 2023 Nov 14, 2023	SELL	$6.79 - $14.18 $185,115 - $386,589	-27,263 Reduced 33.25%	54,737 $371,000
Q2 2023 Aug 14, 2023	SELL	$10.8 - $14.99 $21,600 - $29,980	-2,000 Reduced 2.38%	82,000 $1.14 Million
Q1 2023 May 15, 2023	SELL	$7.78 - $12.44 $11.8 Million - $18.9 Million	-1,516,000 Reduced 94.75%	84,000 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$9.29 - $19.14 $928,999 - $1.91 Million	100,000 Added 6.67%	1,600,000 $16.4 Million
Q1 2022 May 16, 2022	SELL	$13.69 - $20.86 $3.89 Million - $5.92 Million	-283,856 Reduced 15.91%	1,500,000 $27.3 Million
Q2 2021 Aug 16, 2021	BUY	$14.44 - $19.21 $705,480 - $938,523	48,856 Added 2.82%	1,783,856 $34.3 Million
Q3 2020 Nov 16, 2020	BUY	$4.85 - $8.75 $2.67 Million - $4.82 Million	551,300 Added 46.57%	1,735,000 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$3.03 - $6.67 $708,111 - $1.56 Million	233,700 Added 24.6%	1,183,700 $6.25 Million
Q1 2020 May 15, 2020	SELL	$3.2 - $13.34 $1.65 Million - $6.88 Million	-515,886 Reduced 35.19%	950,000 $3.26 Million
Q3 2019 Nov 14, 2019	BUY	$8.43 - $10.94 $910,414 - $1.18 Million	107,997 Added 7.95%	1,465,886 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	$8.35 - $10.46 $2.64 Million - $3.31 Million	316,281 Added 30.36%	1,357,889 $12.7 Million
Q1 2019 May 15, 2019	BUY	$5.34 - $9.21 $731,622 - $1.26 Million	137,008 Added 15.15%	1,041,608 $8.88 Million
Q4 2018 Feb 14, 2019	BUY	$5.3 - $7.57 $927,500 - $1.32 Million	175,000 Added 23.99%	904,600 $4.84 Million
Q3 2018 Nov 14, 2018	BUY	$4.99 - $8.27 $124,750 - $206,750	25,000 Added 3.55%	729,600 $5.44 Million
Q2 2018 Aug 14, 2018	BUY	$5.03 - $8.94 $377,250 - $670,500	75,000 Added 11.91%	704,600 $3.58 Million
Q1 2018 May 15, 2018	BUY	$7.71 - $9.14 $1.59 Million - $1.89 Million	206,500 Added 48.81%	629,600 $5.13 Million
Q4 2017 Feb 14, 2018	BUY	$7.99 - $12.19 $3.38 Million - $5.16 Million	423,100	423,100 $3.39 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...

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Par Capital Management Inc Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Transaction History