Permian Investment Partners, LP Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Transaction History

Permian Investment Partners, LP

$803 Million
Q2 2024

A detailed history of Permian Investment Partners, LP transactions in Controladora Vuela Compania De Aviacion, S.A.B. De C.V. stock. As of the latest transaction made, Permian Investment Partners, LP holds 1,423,892 shares of VLRS stock, worth $9.03 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

1,423,892

Previous 1,423,892 -0.0%

Holding current value

$9.03 Million

Previous $10.6 Million 14.29%

% of portfolio

1.13%

Previous 1.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.83 - $9.14 $151,632 - $202,917	-22,201 Reduced 1.54%	1,423,892 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$5.71 - $9.6 $2.93 Million - $4.92 Million	-512,869 Reduced 26.18%	1,446,093 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$6.79 - $14.18 $11.4 Million - $23.9 Million	-1,685,000 Reduced 46.24%	1,958,962 $13.3 Million
Q1 2023 May 15, 2023	SELL	$7.78 - $12.44 $1.44 Million - $2.3 Million	-185,242 Reduced 4.84%	3,643,962 $45.3 Million
Q4 2022 Feb 14, 2023	SELL	$7.16 - $10.59 $3.29 Million - $4.86 Million	-459,006 Reduced 10.7%	3,829,204 $32 Million
Q3 2022 Nov 14, 2022	BUY	$6.99 - $11.36 $629,100 - $1.02 Million	90,000 Added 2.14%	4,288,210 $30 Million
Q2 2022 Aug 15, 2022	SELL	$9.29 - $19.14 $6.67 Million - $13.7 Million	-717,796 Reduced 14.6%	4,198,210 $43.1 Million
Q1 2022 May 13, 2022	SELL	$13.69 - $20.86 $41,070 - $62,580	-3,000 Reduced 0.06%	4,916,006 $89.4 Million
Q4 2021 Feb 14, 2022	BUY	$14.64 - $22.32 $14.5 Million - $22.1 Million	990,000 Added 25.2%	4,919,006 $88.4 Million
Q3 2021 Nov 15, 2021	BUY	$17.76 - $22.84 $52.7 Million - $67.8 Million	2,969,006 Added 309.27%	3,929,006 $85.7 Million
Q2 2021 Aug 16, 2021	BUY	$14.44 - $19.21 $13.9 Million - $18.4 Million	960,000 New	960,000 $18.4 Million

Others Institutions Holding VLRS

# of Institutions

Shares Held

50M

Call Options Held

23.1K

Put Options Held

6.9K

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 $733M
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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Permian Investment Partners, LP Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Transaction History