Purchases and Sales Made in Q2 2022 in Controladora Vuela Compania De Aviacion, S.A.B. De C.V. (VLRS)

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This table provides information about the institutional ownership of Controladora Vuela Compania De Aviacion, S.A.B. De C.V. (VLRS) during Q2 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
Aug 15, 2022 Q2 2022
U S Global Investors Inc

San Antonio, TX
BUY
 -
968K
New
$9M - $18.5M
968K $7.7M
Aug 15, 2022 Q2 2022
Emerging Variant Capital Management LP

New York, NY
BUY
 -
340K
+ 46.89%
$3.16M - $6.51M
1.07M $8.48M
Aug 15, 2022 Q2 2022
Man Group PLC

London, X0
BUY
 -
217K
New
$2.02M - $4.16M
217K $1.73M
Aug 15, 2022 Q2 2022
Ken Griffin Citadel Advisors LLC | Chicago, Il
BUY
 -
174K
+ 29.67%
$1.61M - $3.32M
758K $6.03M
Aug 09, 2022 Q2 2022
Wcm Investment Management, LLC

Laguna Beach, CA
BUY
 -
124K
+ 7.26%
$1.15M - $2.36M
1.83M $14.5M
Aug 15, 2022 Q2 2022
Par Capital Management Inc

Boston, MA
BUY
 -
100K
+ 6.67%
$929K - $1.91M
1.6M $12.7M
Aug 12, 2022 Q2 2022
Jim Simons Renaissance Technologies LLC | New York, Ny
BUY
 -
92.1K
+ 22.76%
$856K - $1.76M
497K $3.95M
Jul 28, 2022 Q2 2022
National Bank Of Canada

BUY
 -
67.9K
New
$631K - $1.3M
67.9K $540K
Aug 15, 2022 Q2 2022
Aqr Capital Management LLC

Greenwich, CT
BUY
 -
63.3K
New
$588K - $1.21M
63.3K $503K
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
56.8K
+ 54.8%
$528K - $1.09M
161K $1.28M
Aug 15, 2022 Q2 2022
Diametric Capital, LP

Boston, MA
BUY
 -
31.8K
+ 99.64%
$296K - $609K
63.8K $507K
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
BUY
 -
26.9K
+ 248.96%
$250K - $514K
37.7K $300K
Aug 03, 2022 Q2 2022
Acuitas Investments, LLC

BUY
 -
24.2K
+ 8.82%
$225K - $464K
299K $2.38M
Aug 09, 2022 Q2 2022
Quantbot Technologies LP

New York, NY
BUY
 -
17.6K
New
$164K - $337K
17.6K $140K
Aug 08, 2022 Q2 2022
Y Intercept (Hong Kong) LTD

BUY
 -
17.1K
New
$159K - $327K
17.1K $136K
Aug 15, 2022 Q2 2022
Renaissance Group LLC

Covington, KY
BUY
 -
16.9K
+ 25.68%
$157K - $324K
82.9K $659K
Aug 15, 2022 Q2 2022
Center Book Partners LP

Greenwich, CT
BUY
 -
13.3K
+ 14.79%
$124K - $255K
103K $823K
Aug 12, 2022 Q2 2022
American Century Companies Inc

Kansas City, MO
BUY
 -
11.3K
+ 1.52%
$105K - $215K
753K $5.98M
Aug 15, 2022 Q2 2022
Verition Fund Management LLC

Greenwich, CT
BUY
 -
10.7K
New
$98.9K - $204K
10.7K $84.7K
Aug 12, 2022 Q2 2022
Dimensional Fund Advisors LP

Austin, TX
BUY
 -
8.35K
+ 2.77%
$77.6K - $160K
310K $2.46M
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
8.3K
+ 5.45%
$77.1K - $159K
161K $1.28M
Aug 02, 2022 Q2 2022
Belpointe Asset Management LLC

BUY
 -
7.5K
+ 50.0%
$69.7K - $144K
22.5K $179K
Jul 18, 2022 Q2 2022
Veriti Management LLC

BUY
 -
7.19K
+ 70.82%
$66.8K - $138K
17.3K $138K
Aug 11, 2022 Q2 2022
Group One Trading, L.P.

Chicago, IL
BUY
 -
6.16K
+ 51.25%
$57.2K - $118K
18.2K $144K
Aug 15, 2022 Q2 2022
Marshall Wace, LLP

London, X0
BUY
 -
5.19K
+ 20.92%
$48.2K - $99.4K
30K $239K
Aug 15, 2022 Q2 2022
Penserra Capital Management LLC

Orinda, CA
BUY
 -
3.97K
+ 41.72%
$36.9K - $76K
13.5K $107K
Aug 15, 2022 Q2 2022
Gluskin Sheff & Assoc Inc

Toronto, A6
BUY
 -
3.48K
+ 0.23%
$32.3K - $66.6K
1.5M $11.9M
Jul 28, 2022 Q2 2022
Counterpoint Mutual Funds LLC

BUY
 -
3.34K
+ 59.77%
$31K - $63.9K
8.93K $71K
Aug 10, 2022 Q2 2022
Ubs Group Ag

BUY
 -
311
+ 1.21%
$2.89K - $5.95K
25.9K $206K
Aug 02, 2022 Q2 2022
First Horizon Advisors, Inc.

BUY
 -
305
New
$2.83K - $5.84K
305 $2.42K
Aug 01, 2022 Q2 2022
Us Bancorp \De\

BUY
 -
204
+ 287.32%
$1.9K - $3.9K
275 $2.19K
Mar 20, 2023 Q2 2022
American Portfolios Advisors

Holbrook, NY
BUY
 -
145
New
$1.35K - $2.78K
145 $1.15K
Aug 12, 2022 Q2 2022
Bell Investment Advisors, Inc

Oakland, CA
BUY
 -
42
New
$390 - $804
42 $334
Sep 06, 2022 Q2 2022
Ifp Advisors, Inc

BUY
 -
35
New
$325 - $670
35 $278
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
BUY
 -
9
+ 1.52%
$83.6 - $172
600 $4.77K
Aug 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 04, 2022 Q2 2022
Northwestern Mutual Wealth Management CO

SELL
 -
-1
Closed
$9.29 - $19.1
0 $0
Aug 12, 2022 Q2 2022
Ifp Advisors, Inc

SELL
 -
-35
Closed
$325 - $670
0 $0
Aug 12, 2022 Q2 2022
Rockefeller Capital Management L.P.

New York, NY
SELL
 -
-69
- 23.96%
$641 - $1.32K
219 $1.74K
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-94
Closed
$873 - $1.8K
0 $0
Aug 05, 2022 Q2 2022
Wrapmanager Inc

SELL
 -
-149
- 1.31%
$1.38K - $2.85K
11.2K $89.2K
Jul 28, 2022 Q2 2022
Privium Fund Management (Uk) LTD

SELL
 -
-180
- 0.8%
$1.67K - $3.45K
22.3K $177K
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-184
- 3.19%
$1.71K - $3.52K
5.58K $44.3K
Aug 15, 2022 Q2 2022
Aquatic Capital Management LLC

Chicago, IL
SELL
 -
-200
Closed
$1.86K - $3.83K
0 $0
Aug 12, 2022 Q2 2022
Black Rock Inc.

New York, NY
SELL
 -
-380
- 3.37%
$3.53K - $7.27K
10.9K $86.6K
Aug 04, 2022 Q2 2022
Vestmark Advisory Solutions, Inc.

SELL
 -
-469
- 3.49%
$4.36K - $8.98K
13K $103K
Aug 04, 2022 Q2 2022
Cutler Group LP

SELL
 -
-486
Closed
$4.51K - $9.3K
0 $0
Aug 15, 2022 Q2 2022
Sonora Investment Management Group, LLC

Tucson, AZ
SELL
 -
-677
- 6.34%
$6.29K - $13K
10K $79.5K
Jul 12, 2022 Q2 2022
Manning & Napier Group, LLC

SELL
 -
-686
- 0.17%
$6.37K - $13.1K
403K $3.2M

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