Purchases and Sales Made in Q1 2022 in Controladora Vuela Compania De Aviacion, S.A.B. De C.V. (VLRS)
This table provides information about the institutional ownership of Controladora Vuela Compania De Aviacion, S.A.B. De C.V. (VLRS) during Q1 2022. The information is specifically focused on institutions that hold shares of Controladora Vuela Compania de Aviacion, S.A.B. de C.V..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
35New |
$479 - $730
|
35
$273
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
10New |
$137 - $209
|
10
$78.1
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1New |
$13.7 - $20.9
|
1
$7.81
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-89Closed |
$1.22K - $1.86K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-89Closed |
$1.22K - $1.86K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-176- 71.26% |
$2.41K - $3.67K
|
71
$555
|
|
|
Jun 08, 2022
Q1 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-323- 1.33% |
$4.42K - $6.74K
|
23.9K
$187K
|
|
|
Apr 11, 2022
Q1 2022
|
Veriti Management LLC
|
SELL
|
- |
-472- 4.44% |
$6.46K - $9.85K
|
10.1K
$79.3K
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-798Closed |
$10.9K - $16.6K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-895- 0.5% |
$12.3K - $18.7K
|
178K
$1.39M
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.07K- 4.83% |
$14.6K - $22.3K
|
21K
$164K
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.12K- 89.54% |
$15.3K - $23.4K
|
131
$1.02K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.62K- 94.51% |
$22.1K - $33.7K
|
94
$734
|
|
|
May 13, 2022
Q1 2022
|
Permian Investment Partners, LP
New York, NY |
SELL
|
- |
-3K- 0.06% |
$41.1K - $62.6K
|
4.92M
$38.4M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.35K- 7.27% |
$45.8K - $69.8K
|
42.7K
$334K
|
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-3.72K- 17.57% |
$50.9K - $77.6K
|
17.5K
$136K
|
|
|
Apr 21, 2022
Q1 2022
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-4.35K- 22.48% |
$59.6K - $90.7K
|
15K
$117K
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-6.18KClosed |
$84.6K - $129K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.68K- 11.97% |
$119K - $181K
|
63.8K
$498K
|
|
|
Apr 18, 2022
Q1 2022
|
Qp Wealth Management, LLC
|
SELL
|
- |
-13.9KClosed |
$190K - $290K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-14.4KClosed |
$197K - $300K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-15.5K- 8.93% |
$212K - $323K
|
158K
$1.23M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16K- 9.52% |
$219K - $334K
|
152K
$1.19M
|
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-16.2K- 41.85% |
$222K - $338K
|
22.5K
$176K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-19.9K- 6.18% |
$272K - $414K
|
301K
$2.35M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-22.4KClosed |
$307K - $467K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-26.7K- 45.5% |
$365K - $556K
|
31.9K
$249K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-27.8K- 74.09% |
$380K - $580K
|
9.72K
$75.9K
|
|
|
May 06, 2022
Q1 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-35.7K- 2.05% |
$488K - $744K
|
1.7M
$13.3M
|
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-44K- 0.88% |
$603K - $919K
|
4.96M
$38.7M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-45.2KClosed |
$618K - $942K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-58.2K- 84.36% |
$797K - $1.21M
|
10.8K
$84.3K
|
|
|
Apr 14, 2022
Q1 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-58.6K- 3.59% |
$802K - $1.22M
|
1.57M
$12.3M
|
|
|
May 16, 2022
Q1 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
- |
-59.3KClosed |
$812K - $1.24M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-67.3K- 51.85% |
$921K - $1.4M
|
62.5K
$488K
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-69.8KClosed |
$955K - $1.46M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-74.1K- 4.31% |
$1.01M - $1.55M
|
1.64M
$12.8M
|
|
|
Apr 25, 2022
Q1 2022
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-77.6K- 16.54% |
$1.06M - $1.62M
|
392K
$3.06M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-82.7KClosed |
$1.13M - $1.72M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-92.1K- 47.76% |
$1.26M - $1.92M
|
101K
$786K
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-93.7K- 8.8% |
$1.28M - $1.96M
|
971K
$7.58M
|
|
|
May 16, 2022
Q1 2022
|
Emerging Variant Capital Management LP
New York, NY |
SELL
|
- |
-97.5K- 11.84% |
$1.33M - $2.03M
|
726K
$5.67M
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-117KClosed |
$1.6M - $2.44M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-145K- 88.9% |
$1.98M - $3.02M
|
18.1K
$141K
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-166K- 36.05% |
$2.27M - $3.45M
|
294K
$2.29M
|
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-197KClosed |
$2.69M - $4.1M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-249K- 35.83% |
$3.41M - $5.19M
|
445K
$3.48M
|
|
|
May 16, 2022
Q1 2022
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-284K- 15.91% |
$3.89M - $5.92M
|
1.5M
$11.7M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-295KClosed |
$4.03M - $6.14M
|
0
$0
|