Purchases and Sales Made in Q1 2024 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 2024. 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 06, 2024
Q1 2024
|
Antipodes Partners LTD
Royal Exchange, C3 |
BUY
|
- |
1.83MNew |
$12.5M - $16.7M
|
1.83M
$14.6M
|
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
1.37M+ 45.48% |
$9.38M - $12.5M
|
4.39M
$34.9M
|
|
|
May 15, 2024
Q1 2024
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
777K+ 35.25% |
$5.31M - $7.1M
|
2.98M
$23.7M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
311K+ 373.5% |
$2.13M - $2.85M
|
395K
$3.14M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
311K+ 373.5% |
$2.13M - $2.85M
|
395K
$3.14M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
166K+ 36.45% |
$1.14M - $1.52M
|
622K
$4.95M
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
144K+ 164.7% |
$982K - $1.31M
|
231K
$1.84M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
126K+ 46.92% |
$861K - $1.15M
|
395K
$3.14M
|
|
|
May 10, 2024
Q1 2024
|
Acuitas Investments, LLC
|
BUY
|
- |
72.3K+ 79.19% |
$494K - $661K
|
164K
$1.3M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
71.2K+ 111.78% |
$486K - $651K
|
135K
$1.07M
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
66.7K+ 15.67% |
$456K - $610K
|
493K
$3.92M
|
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
65.8K+ 3.92% |
$450K - $602K
|
1.75M
$13.9M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
61.5K+ 100.0% |
$420K - $562K
|
123K
$978K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
54.9K+ 184.71% |
$375K - $502K
|
84.7K
$673K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
46.4K+ 71.29% |
$317K - $424K
|
111K
$886K
|
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
46.2K+ 2.06% |
$315K - $422K
|
2.29M
$18.2M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
27.3KNew |
$186K - $249K
|
27.3K
$217K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
20.4K+ 11.19% |
$139K - $187K
|
203K
$1.61M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.2K+ 94.53% |
$118K - $158K
|
35.5K
$282K
|
|
|
Apr 26, 2024
Q1 2024
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
11.7K+ 4.89% |
$79.7K - $107K
|
250K
$1.99M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.4K+ 46.25% |
$78.1K - $104K
|
36.2K
$287K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
10.1KNew |
$69K - $92.3K
|
10.1K
$80.3K
|
|
|
May 15, 2024
Q1 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
3.88K+ 0.52% |
$26.5K - $35.4K
|
751K
$5.97M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
2.64K+ 75.44% |
$18K - $24.1K
|
6.13K
$48.7K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.13K+ 14.38% |
$14.5K - $19.4K
|
16.9K
$134K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.29K+ 7.15% |
$8.82K - $11.8K
|
19.3K
$154K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
501+ 1.47% |
$3.42K - $4.58K
|
34.5K
$275K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
290+ 24.89% |
$1.98K - $2.65K
|
1.46K
$11.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
242New |
$1.65K - $2.21K
|
242
$1.92K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
228+ 3.45% |
$1.56K - $2.08K
|
6.83K
$54.3K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Indigo Partners LLC
Phoenix, AZ |
SELL
|
- |
-2- -0.0% |
$13.7 - $18.3
|
21.3M
$169M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-45- 3.32% |
$307 - $411
|
1.31K
$10.4K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-163- 18.71% |
$1.11K - $1.49K
|
708
$5.63K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-229- 9.07% |
$1.56K - $2.09K
|
2.3K
$18.2K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-288- 5.51% |
$1.97K - $2.63K
|
4.94K
$39.3K
|
|
|
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-423- 1.91% |
$2.89K - $3.87K
|
21.7K
$173K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-754- 3.85% |
$5.15K - $6.89K
|
18.8K
$150K
|
|
|
May 01, 2024
Q1 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-788- 1.62% |
$5.38K - $7.2K
|
47.8K
$380K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-900- 8.57% |
$6.15K - $8.23K
|
9.6K
$76.3K
|
|
|
Apr 29, 2024
Q1 2024
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-2.65K- 7.45% |
$18.1K - $24.2K
|
32.9K
$261K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.48K- 8.61% |
$23.7K - $31.8K
|
36.9K
$293K
|
|
|
Apr 01, 2024
Q1 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-3.5K- 10.96% |
$23.9K - $32K
|
28.5K
$226K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-4.06K- 88.25% |
$27.8K - $37.1K
|
541
$4.3K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.5K- 38.82% |
$85.6K - $115K
|
19.8K
$157K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.6K- 17.78% |
$85.8K - $115K
|
58.1K
$462K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-12.7K- 79.87% |
$86.7K - $116K
|
3.2K
$25.4K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-13.2K- 25.34% |
$90.5K - $121K
|
39K
$310K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-19.7K- 45.12% |
$135K - $180K
|
24K
$190K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-21.6K- 36.57% |
$148K - $198K
|
37.5K
$298K
|