Privium Fund Management (Uk) LTD Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Transaction History

Privium Fund Management (Uk) LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$6.83 - $9.14 $18,092 - $24,211	-2,649 Reduced 7.45%	32,886 $244,000
Q4 2023 Feb 13, 2024	SELL	$5.71 - $9.6 $7,560 - $12,710	-1,324 Reduced 3.59%	35,535 $333,000
Q3 2023 Nov 06, 2023	SELL	$6.79 - $14.18 $781,556 - $1.63 Million	-115,104 Reduced 75.74%	36,859 $250,000
Q2 2023 Jul 25, 2023	SELL	$10.8 - $14.99 $170,143 - $236,152	-15,754 Reduced 9.39%	151,963 $2.12 Million
Q1 2023 May 03, 2023	BUY	$7.78 - $12.44 $981,478 - $1.57 Million	126,154 Added 303.52%	167,717 $2.09 Million
Q4 2022 Feb 09, 2023	BUY	$7.16 - $10.59 $137,872 - $203,921	19,256 Added 86.32%	41,563 $347,000
Q2 2022 Jul 28, 2022	SELL	$9.29 - $19.14 $1,672 - $3,445	-180 Reduced 0.8%	22,307 $229,000
Q1 2022 May 10, 2022	SELL	$13.69 - $20.86 $221,586 - $337,639	-16,186 Reduced 41.85%	22,487 $396,000
Q4 2021 Mar 25, 2022	BUY	$14.64 - $22.32 $566,172 - $863,181	38,673 New	38,673 $860,000
Q4 2021 Feb 08, 2022	SELL	$14.64 - $22.32 $566,172 - $863,181	-38,673 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$17.76 - $22.84 $67,647 - $86,997	3,809 Added 10.93%	38,673 $843,000
Q2 2021 Aug 10, 2021	SELL	$14.44 - $19.21 $338,704 - $450,589	-23,456 Reduced 40.22%	34,864 $0
Q1 2021 May 11, 2021	BUY	$10.92 - $16.4 $636,854 - $956,447	58,320 New	58,320 $832,000

54.4M

34.3K

Ticker VLRS
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 115,554,000
Market Cap $898M
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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