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

Penserra Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$5.71 - $9.6 $2,101 - $3,532	-368 Reduced 1.82%	19,819 $185,000
Q3 2023 Nov 15, 2023	BUY	$6.79 - $14.18 $19,786 - $41,320	2,914 Added 16.87%	20,187 $137,000
Q2 2023 Aug 11, 2023	SELL	$10.8 - $14.99 $52,120 - $72,341	-4,826 Reduced 21.84%	17,273 $240,000
Q1 2023 Apr 24, 2023	SELL	$7.78 - $12.44 $7,538 - $12,054	-969 Reduced 4.2%	22,099 $274,000
Q4 2022 Feb 13, 2023	BUY	$7.16 - $10.59 $42,587 - $62,989	5,948 Added 34.74%	23,068 $192,000
Q3 2022 Nov 14, 2022	BUY	$6.99 - $11.36 $25,373 - $41,236	3,630 Added 26.91%	17,120 $119,000
Q2 2022 Aug 15, 2022	BUY	$9.29 - $19.14 $36,890 - $76,004	3,971 Added 41.72%	13,490 $138,000
Q1 2022 May 13, 2022	BUY	$13.69 - $20.86 $49,078 - $74,783	3,585 Added 60.41%	9,519 $173,000
Q4 2021 Feb 15, 2022	BUY	$14.64 - $22.32 $37,097 - $56,558	2,534 Added 74.53%	5,934 $106,000
Q3 2021 Nov 15, 2021	BUY	$17.76 - $22.84 $31,275 - $40,221	1,761 Added 107.44%	3,400 $74,000
Q2 2021 Aug 12, 2021	BUY	$14.44 - $19.21 $23,667 - $31,485	1,639 New	1,639 $31,000

54.4M

34.3K

Ticker VLRS
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 115,554,000
Market Cap $905M
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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