Purchases and Sales Made in Q1 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
551K+ 61.11% |
$4.29M - $6.85M
|
1.45M
$11.5M
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
280KNew |
$2.18M - $3.48M
|
280K
$2.23M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
173KNew |
$1.34M - $2.15M
|
173K
$1.37M
|
|
|
May 02, 2023
Q1 2023
|
Acuitas Investments, LLC
|
BUY
|
- |
150K+ 191.49% |
$1.17M - $1.86M
|
228K
$1.81M
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
134K+ 160.1% |
$1.04M - $1.66M
|
217K
$1.73M
|
|
|
May 03, 2023
Q1 2023
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
126K+ 303.52% |
$981K - $1.57M
|
168K
$1.33M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
121K+ 230.43% |
$938K - $1.5M
|
173K
$1.37M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
99.7K+ 853.83% |
$776K - $1.24M
|
111K
$886K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
92.9K+ 422.15% |
$723K - $1.16M
|
115K
$913K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
52.5K+ 232.12% |
$409K - $654K
|
75.2K
$598K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
43.1K+ 47.6% |
$335K - $536K
|
134K
$1.06M
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
40.8K+ 81.23% |
$318K - $508K
|
91.1K
$724K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
32.1KNew |
$249K - $399K
|
32.1K
$255K
|
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
30.6KNew |
$238K - $381K
|
30.6K
$243K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
30.4KNew |
$237K - $379K
|
30.4K
$242K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
29.4KNew |
$229K - $366K
|
29.4K
$234K
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.6KNew |
$82.8K - $132K
|
10.6K
$84.6K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
7.65KNew |
$59.5K - $95.2K
|
7.65K
$60.8K
|
|
|
May 12, 2023
Q1 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
6.55K+ 4.04% |
$50.9K - $81.4K
|
169K
$1.34M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.23K+ 13253.19% |
$48.5K - $77.5K
|
6.28K
$49.9K
|
|
|
May 02, 2023
Q1 2023
|
Lvw Advisors, LLC
|
BUY
|
- |
4.98K+ 42.25% |
$38.8K - $62K
|
16.8K
$133K
|
|
|
May 15, 2023
Q1 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
4.6K+ 32.86% |
$35.8K - $57.2K
|
18.6K
$148K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.27K+ 30.59% |
$33.2K - $53.2K
|
18.2K
$145K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.4KNew |
$18.7K - $29.9K
|
2.4K
$19.1K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.67KNew |
$13K - $20.8K
|
1.67K
$13.3K
|
|
|
Aug 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
284+ 2.08% |
$2.21K - $3.53K
|
13.9K
$111K
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
64New |
$498 - $796
|
64
$509
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
62+ 77.5% |
$482 - $771
|
142
$1.13K
|
|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
12New |
$93.4 - $149
|
12
$95.4
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-210- 0.69% |
$1.63K - $2.61K
|
30.1K
$239K
|
|
|
Apr 26, 2023
Q1 2023
|
Veriti Management LLC
|
SELL
|
- |
-247- 1.67% |
$1.92K - $3.07K
|
14.6K
$116K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-345- 0.74% |
$2.68K - $4.29K
|
46.1K
$367K
|
|
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-575- 2.02% |
$4.47K - $7.15K
|
27.8K
$221K
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-969- 4.2% |
$7.54K - $12.1K
|
22.1K
$176K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.04K- 1.51% |
$8.06K - $12.9K
|
67.4K
$536K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2K- 54.82% |
$15.6K - $24.9K
|
1.65K
$13.1K
|
|
|
May 15, 2023
Q1 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-9.45K- 0.66% |
$73.5K - $118K
|
1.42M
$11.3M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-9.99K- 90.63% |
$77.7K - $124K
|
1.03K
$8.2K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-13.1K- 6.53% |
$102K - $163K
|
188K
$1.49M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.2K- 43.03% |
$142K - $226K
|
24.1K
$192K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24.7K- 42.53% |
$192K - $308K
|
33.4K
$266K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24.7K- 42.53% |
$192K - $308K
|
33.4K
$266K
|
|
|
May 15, 2023
Q1 2023
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-125K- 2.04% |
$973K - $1.56M
|
6M
$47.7M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-126K- 29.06% |
$979K - $1.57M
|
307K
$2.44M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-165K- 26.92% |
$1.29M - $2.06M
|
449K
$3.57M
|
|
|
May 15, 2023
Q1 2023
|
Permian Investment Partners, LP
New York, NY |
SELL
|
- |
-185K- 4.84% |
$1.44M - $2.3M
|
3.64M
$29M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-204K- 14.25% |
$1.59M - $2.54M
|
1.23M
$9.75M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-277K- 55.32% |
$2.15M - $3.44M
|
223K
$1.78M
|
|
|
May 15, 2023
Q1 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-318K- 9.69% |
$2.48M - $3.96M
|
2.97M
$23.6M
|