Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Moneda S.A. Administradora General De Fondos
|
BUY
|
- |
593KNew |
$6.4M - $8.88M
|
593K
$4.71M
|
|
|
Jul 31, 2023
Q2 2023
|
Moneda Usa, Inc.
|
BUY
|
- |
339KNew |
$3.66M - $5.09M
|
339K
$2.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
180KNew |
$1.94M - $2.7M
|
180K
$1.43M
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
152KNew |
$1.64M - $2.28M
|
152K
$1.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
149K+ 134.02% |
$1.61M - $2.24M
|
261K
$2.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
149K+ 8.53% |
$1.61M - $2.23M
|
1.89M
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
149KNew |
$1.6M - $2.23M
|
149K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
138KNew |
$1.49M - $2.07M
|
138K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
122KNew |
$1.31M - $1.82M
|
122K
$967K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
81.5KNew |
$880K - $1.22M
|
81.5K
$648K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
69.7KNew |
$753K - $1.04M
|
69.7K
$554K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
65.7K+ 1047.42% |
$710K - $985K
|
72K
$572K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
58.3K+ 33.79% |
$630K - $874K
|
231K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
57.3KNew |
$619K - $859K
|
57.3K
$456K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
47.3KNew |
$511K - $710K
|
47.3K
$376K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
40.8KNew |
$441K - $612K
|
40.8K
$324K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Capital Management LLC
|
BUY
|
- |
26.3KNew |
$284K - $394K
|
26.3K
$209K
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
23.6KNew |
$254K - $353K
|
23.6K
$187K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
20.1K+ 15.06% |
$217K - $302K
|
154K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.1KNew |
$185K - $257K
|
17.1K
$136K
|
|
|
Aug 10, 2023
Q2 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
14.6K+ 8.65% |
$157K - $219K
|
183K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
10.3KNew |
$111K - $154K
|
10.3K
$81.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
10.2KNew |
$111K - $154K
|
10.2K
$81.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.1KNew |
$109K - $151K
|
10.1K
$80K
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
8.28K+ 2.96% |
$89.4K - $124K
|
288K
$2.29M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.1K+ 4.44% |
$55.1K - $76.4K
|
120K
$954K
|
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
2.01KNew |
$21.7K - $30.2K
|
2.01K
$16K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.77K+ 16.62% |
$19.1K - $26.5K
|
12.4K
$98.7K
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
BUY
|
- |
1.73K+ 11.87% |
$18.7K - $25.9K
|
16.3K
$129K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.6K+ 66.67% |
$17.3K - $24K
|
4K
$31.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.43K+ 85.51% |
$15.4K - $21.4K
|
3.1K
$24.6K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
797+ 1245.31% |
$8.61K - $11.9K
|
861
$6.84K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
751New |
$8.11K - $11.3K
|
751
$5.97K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
55+ 4.2% |
$594 - $824
|
1.37K
$10.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
54+ 2.06% |
$583 - $809
|
2.68K
$21.3K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.06% |
$10.8 - $15
|
1.65K
$13.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
SELL
|
- |
-122- 0.34% |
$1.32K - $1.83K
|
35.6K
$283K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-129- 90.85% |
$1.39K - $1.93K
|
13
$103
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-200- 65.57% |
$2.16K - $3K
|
105
$835
|
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-566- 2.24% |
$6.11K - $8.48K
|
24.7K
$197K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-585- 7.65% |
$6.32K - $8.77K
|
7.07K
$56.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-2K- 2.38% |
$21.6K - $30K
|
82K
$652K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.69K- 8.4% |
$29.1K - $40.3K
|
29.4K
$233K
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-4.32K- 15.5% |
$46.6K - $64.7K
|
23.5K
$187K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.83K- 21.84% |
$52.1K - $72.3K
|
17.3K
$137K
|
|
|
Aug 14, 2023
Q2 2023
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-6.6K- 35.48% |
$71.3K - $98.9K
|
12K
$95.4K
|
|
|
Jul 25, 2023
Q2 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-8.25K- 27.39% |
$89.1K - $124K
|
21.9K
$174K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.52K- 0.78% |
$103K - $143K
|
1.22M
$9.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.5K- 43.47% |
$157K - $218K
|
18.9K
$150K
|