Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
North Of South Capital LLP
London, X0 |
BUY
|
- |
4.16MNew |
$26.4M - $36.5M
|
4.16M
$31.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
652K+ 37.33% |
$4.14M - $5.72M
|
2.4M
$18.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Medina Singh Partners, LLC
Los Angeles, CA |
BUY
|
- |
323KNew |
$2.05M - $2.83M
|
323K
$2.45M
|
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
237K+ 228.16% |
$1.51M - $2.08M
|
341K
$2.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
210KNew |
$1.34M - $1.85M
|
210K
$1.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
127KNew |
$806K - $1.12M
|
127K
$963K
|
|
|
Aug 07, 2024
Q2 2024
|
Abs Direct Equity Fund LLC
Greenwich, CT |
BUY
|
- |
118KNew |
$749K - $1.04M
|
118K
$894K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
91.8K+ 383.04% |
$583K - $806K
|
116K
$877K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
64.2KNew |
$408K - $564K
|
64.2K
$487K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
48.8K+ 3725.63% |
$310K - $429K
|
50.2K
$380K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
48.8KNew |
$310K - $428K
|
48.8K
$370K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
41.4K+ 114.61% |
$263K - $364K
|
77.6K
$588K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
41K+ 207.33% |
$260K - $360K
|
60.7K
$460K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
33.9K+ 53.79% |
$215K - $297K
|
96.9K
$734K
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
32.8KNew |
$208K - $288K
|
32.8K
$248K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
32.7KNew |
$208K - $287K
|
32.7K
$248K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
32.5K+ 168.19% |
$207K - $286K
|
51.9K
$393K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
24.7KNew |
$157K - $217K
|
24.7K
$188K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.3KNew |
$110K - $152K
|
17.3K
$131K
|
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
10KNew |
$63.5K - $87.8K
|
10K
$75.8K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.09K+ 46.4% |
$51.4K - $71K
|
25.5K
$193K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
5.89K+ 2.55% |
$37.4K - $51.7K
|
237K
$1.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.8KNew |
$36.8K - $50.9K
|
5.8K
$43.9K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.46K+ 2.69% |
$34.7K - $47.9K
|
208K
$1.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
5.24K+ 2.09% |
$33.3K - $46K
|
256K
$1.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.85K+ 6.62% |
$24.4K - $33.8K
|
62K
$470K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.1K+ 96.88% |
$19.7K - $27.2K
|
6.3K
$47.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.09K+ 2.47% |
$13.3K - $18.3K
|
86.7K
$658K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
727+ 2.67% |
$4.62K - $6.38K
|
28K
$212K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
685New |
$4.35K - $6.01K
|
685
$5.19K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
426+ 1.23% |
$2.71K - $3.74K
|
35K
$265K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
277+ 4.52% |
$1.76K - $2.43K
|
6.41K
$48.6K
|
|
|
Aug 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
268+ 1.42% |
$1.7K - $2.35K
|
19.1K
$145K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
98+ 1.98% |
$622 - $860
|
5.04K
$38.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
90+ 16.64% |
$572 - $790
|
631
$4.78K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
81New |
$514 - $711
|
81
$614
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5+ 0.07% |
$31.8 - $43.9
|
6.84K
$51.8K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
1New |
$6.35 - $8.78
|
1
$7.58
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2- 0.28% |
$12.7 - $17.6
|
706
$5.35K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-45- 1.96% |
$286 - $395
|
2.25K
$17.1K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-203- 13.95% |
$1.29K - $1.78K
|
1.25K
$9.49K
|
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-400- 1.41% |
$2.54K - $3.51K
|
28.1K
$213K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-400- 0.84% |
$2.54K - $3.51K
|
47.4K
$359K
|
|
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-691- 3.18% |
$4.39K - $6.07K
|
21K
$160K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.5K- 12.94% |
$22.2K - $30.7K
|
23.5K
$178K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.25K- 3.15% |
$27K - $37.3K
|
131K
$990K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.63K- 39.21% |
$42.1K - $58.2K
|
10.3K
$77.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.1K- 36.88% |
$83.1K - $115K
|
22.4K
$170K
|
|
|
Aug 14, 2024
Q2 2024
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-17.8K- 0.6% |
$113K - $156K
|
2.96M
$22.5M
|