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
Jul 22, 2022 Q2 2022
Lvw Advisors, LLC

SELL
 -
-733
- 2.7%
$6.81K - $14K
26.4K $214K
Oct 03, 2022 Q2 2022
American Trust

Lexington, KY
SELL
 -
-901
- 3.77%
$8.37K - $17.2K
23K $187K
Aug 15, 2022 Q2 2022
Samalin Investment Counsel, LLC

Chappaqua, NY
SELL
 -
-3.2K
Closed
$29.7K - $61.2K
0 $0
Jul 15, 2022 Q2 2022
Miracle Mile Advisors, LLC

SELL
 -
-3.5K
- 8.24%
$32.5K - $67K
39K $316K
Aug 08, 2022 Q2 2022
Pasadena Private Wealth, LLC

Pasadena, CA
SELL
 -
-5K
- 33.33%
$46.4K - $95.7K
10K $81.1K
Aug 11, 2022 Q2 2022
O'Shaughnessy Asset Management, LLC

Stamford, CT
SELL
 -
-5.02K
- 23.85%
$46.6K - $96.1K
16K $130K
Aug 15, 2022 Q2 2022
Stifel Financial Corp

St. Louis, MO
SELL
 -
-5.45K
- 12.75%
$50.6K - $104K
37.3K $302K
Aug 05, 2022 Q2 2022
Personal Cfo Solutions, LLC

SELL
 -
-10K
Closed
$93K - $192K
0 $0
Jul 22, 2022 Q2 2022
Truist Financial Corp

SELL
 -
-10.4K
Closed
$96.3K - $198K
0 $0
Aug 19, 2022 Q2 2022
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-10.5K
Closed
$97.6K - $201K
0 $0
Aug 10, 2022 Q2 2022
Fiera Capital Corp

Montreal, A8
SELL
 -
-11.7K
- 5.03%
$108K - $224K
220K $1.79M
Aug 15, 2022 Q2 2022
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 -
-13.4K
Closed
$124K - $256K
0 $0
Aug 15, 2022 Q2 2022
Amundi

Paris, I0
SELL
 -
-16K
- 15.9%
$149K - $306K
84.7K $687K
Aug 12, 2022 Q2 2022
B. Metzler Seel. Sohn & Co. Ag

Frankfurt, 2M
SELL
 -
-16.5K
Closed
$153K - $316K
0 $0
Aug 03, 2022 Q2 2022
Simplex Trading, LLC

SELL
 -
-17.1K
- 61.53%
$159K - $328K
10.7K $86.9K
Aug 02, 2022 Q2 2022
Avantax Advisory Services, Inc.

SELL
 -
-17.5K
Closed
$162K - $334K
0 $0
Aug 12, 2022 Q2 2022
Raymond James & Associates

St Petersburg, FL
SELL
 -
-18.7K
Closed
$174K - $359K
0 $0
Jul 20, 2022 Q2 2022
Dorsey Wright & Associates

SELL
 -
-21.3K
- 11.97%
$198K - $407K
156K $1.27M
Aug 01, 2022 Q2 2022
Victory Capital Management Inc

SELL
 -
-22.6K
Closed
$210K - $433K
0 $0
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-23.5K
- 82.5%
$218K - $449K
4.98K $40.4K
Aug 15, 2022 Q2 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-31.9K
- 49.96%
$296K - $610K
31.9K $259K
Jul 18, 2022 Q2 2022
Deltec Asset Management LLC

SELL
 -
-41K
Closed
$381K - $785K
0 $0
Aug 09, 2022 Q2 2022
Lazard Asset Management LLC

New York, NY
SELL
 -
-43.4K
- 30.29%
$404K - $831K
99.9K $811K
Jul 27, 2022 Q2 2022
Assenagon Asset Management S.A.

SELL
 -
-48.3K
- 30.61%
$448K - $924K
109K $888K
Aug 15, 2022 Q2 2022
Hound Partners, LLC

New York, NY
SELL
 -
-48.9K
- 2.02%
$454K - $936K
2.37M $19.2M
Aug 12, 2022 Q2 2022
Fil LTD

Hamilton, D0
SELL
 -
-58K
- 5.97%
$539K - $1.11M
913K $7.4M
Aug 12, 2022 Q2 2022
Canada Pension Plan Investment Board

Toronto Ontario, A6
SELL
 -
-62.5K
Closed
$581K - $1.2M
0 $0
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-64.5K
- 94.41%
$599K - $1.23M
3.81K $30.9K
Aug 15, 2022 Q2 2022
Compass Group LLC

New York, NY
SELL
 -
-75.8K
Closed
$704K - $1.45M
0 $0
Oct 27, 2022 Q2 2022
Morgan Stanley

New York, NY
SELL
 -
-97.3K
- 5.92%
$904K - $1.86M
1.55M $12.5M
Aug 15, 2022 Q2 2022
Morgan Stanley

New York, NY
SELL
 -
-97.3K
- 5.92%
$904K - $1.86M
1.55M $12.5M
Aug 12, 2022 Q2 2022
Mirabella Financial Services LLP

London, X0
SELL
 -
-99.7K
Closed
$926K - $1.91M
0 $0
Jul 20, 2022 Q2 2022
Frontier Capital Management CO LLC

SELL
 -
-116K
- 7.41%
$1.08M - $2.23M
1.46M $11.8M
Aug 09, 2022 Q2 2022
Virtu Financial LLC

New York, NY
SELL
 -
-119K
- 86.72%
$1.11M - $2.28M
18.3K $148K
Aug 15, 2022 Q2 2022
Discovery Capital Management, LLC

South Norwalk, CT
SELL
 -
-122K
Closed
$1.13M - $2.34M
0 $0
Aug 12, 2022 Q2 2022
Apg Asset Management N.V.

Amsterdam, P7
SELL
 -
-131K
- 32.23%
$1.21M - $2.5M
274K $2.23M
Aug 15, 2022 Q2 2022
Caption Management, LLC

Oklahoma City, OK
SELL
 -
-150K
Closed
$1.39M - $2.87M
0 $0
Jul 20, 2022 Q2 2022
Moneda Usa, Inc.

SELL
 -
-182K
Closed
$1.69M - $3.48M
0 $0
Aug 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-190K
- 42.71%
$1.77M - $3.64M
255K $2.07M
Aug 15, 2022 Q2 2022
Driehaus Capital Management LLC

Chicago, IL
SELL
 -
-225K
Closed
$2.09M - $4.31M
0 $0
Aug 15, 2022 Q2 2022
Wellington Management Group LLP

Boston, MA
SELL
 -
-254K
- 86.52%
$2.36M - $4.87M
39.6K $321K
Jul 21, 2022 Q2 2022
Moneda S.A. Administradora General De Fondos

SELL
 -
-392K
Closed
$3.64M - $7.49M
0 $0
Aug 15, 2022 Q2 2022
P Schoenfeld Asset Management LP

New York, NY
SELL
 -
-429K
- 78.39%
$3.99M - $8.21M
118K $959K
Aug 15, 2022 Q2 2022
Gilder Gagnon Howe & CO LLC

New York, NY
SELL
 -
-436K
- 8.8%
$4.05M - $8.35M
4.52M $36.7M
Aug 15, 2022 Q2 2022
Israel Englander Millennium Management LLC | New York, Ny
SELL
 -
-647K
- 55.3%
$6.01M - $12.4M
523K $4.24M
Aug 15, 2022 Q2 2022
Permian Investment Partners, LP

New York, NY
SELL
 -
-718K
- 14.6%
$6.67M - $13.7M
4.2M $34M
Aug 15, 2022 Q2 2022
Julian Robertson Tiger Management L.L.C. | New York, Ny
SELL
 -
-990K
Closed
$9.2M - $19M
0 $0

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