Teewinot Capital Advisers, L.L.C. Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Transaction History

Teewinot Capital Advisers, L.L.C.

$940 Million
Q1 2025

A detailed history of Teewinot Capital Advisers, L.L.C. transactions in Controladora Vuela Compania De Aviacion, S.A.B. De C.V. stock. As of the latest transaction made, Teewinot Capital Advisers, L.L.C. holds 1,495,062 shares of VLRS stock, worth $7.16 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

1,495,062

Previous 1,495,062 -0.0%

Holding current value

$7.16 Million

Previous $11.1 Million 29.84%

% of portfolio

0.83%

Previous 1.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$6.35 - $8.78 $2.29 Million - $3.17 Million	-361,233 Reduced 19.46%	1,495,062 $9.51 Million
Q1 2024 May 15, 2024	SELL	$6.83 - $9.14 $9.34 Million - $12.5 Million	-1,367,713 Reduced 42.42%	1,856,295 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$5.71 - $9.6 $5.3 Million - $8.92 Million	-928,783 Reduced 22.37%	3,224,008 $30.2 Million
Q3 2023 Nov 14, 2023	SELL	$6.79 - $14.18 $11.9 Million - $24.8 Million	-1,750,791 Reduced 29.66%	4,152,791 $28.2 Million
Q2 2023 Aug 14, 2023	SELL	$10.8 - $14.99 $1.08 Million - $1.5 Million	-100,300 Reduced 1.67%	5,903,582 $82.4 Million
Q1 2023 May 15, 2023	SELL	$7.78 - $12.44 $972,500 - $1.56 Million	-125,000 Reduced 2.04%	6,003,882 $74.7 Million
Q4 2020 Feb 16, 2021	BUY	$7.52 - $12.42 $2.26 Million - $3.73 Million	300,000 Added 5.15%	6,128,882 $76.1 Million
Q2 2020 Aug 14, 2020	BUY	$3.03 - $6.67 $2.37 Million - $5.23 Million	783,668 Added 15.53%	5,828,882 $30.8 Million
Q1 2020 May 15, 2020	BUY	$3.2 - $13.34 $1.07 Million - $4.46 Million	334,410 Added 7.1%	5,045,214 $17.3 Million
Q3 2018 Nov 14, 2018	BUY	$4.99 - $8.27 $1.63 Million - $2.69 Million	325,657 Added 7.43%	4,710,804 $35.1 Million
Q2 2018 Aug 14, 2018	BUY	$5.03 - $8.94 $6.48 Million - $11.5 Million	1,288,957 Added 41.63%	4,385,147 $22.3 Million
Q1 2018 May 15, 2018	BUY	$7.71 - $9.14 $6.39 Million - $7.57 Million	828,240 Added 36.52%	3,096,190 $25.2 Million
Q4 2017 Feb 14, 2018	BUY	$7.99 - $12.19 $8.39 Million - $12.8 Million	1,050,007 Added 86.21%	2,267,950 $18.2 Million
Q3 2017 Nov 14, 2017	BUY	$11.8 - $13.7 $14.4 Million - $16.7 Million	1,217,943	1,217,943 $14.5 Million

Others Institutions Holding VLRS

# of Institutions

Shares Held

48.7M

Call Options Held

Put Options Held

34.2K

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 $554M
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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Teewinot Capital Advisers, L.L.C. Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Transaction History