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 14, 2024
Q2 2024
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-17.8K- 0.6% |
$113K - $156K
|
2.96M
$16M
|
|
|
Aug 05, 2024
Q2 2024
|
Acuitas Investments, LLC
|
SELL
|
- |
-18.2K- 11.12% |
$116K - $160K
|
145K
$784K
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-19.6K- 19.44% |
$125K - $172K
|
81.4K
$439K
|
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-24.9K- 1.09% |
$158K - $219K
|
2.26M
$12.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-30.5K- 81.38% |
$194K - $268K
|
6.99K
$37.6K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-38.1K- 97.57% |
$242K - $334K
|
947
$5.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-40K- 32.52% |
$254K - $351K
|
83K
$447K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-41K- 54.16% |
$260K - $360K
|
34.7K
$187K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-46.1K- 41.37% |
$293K - $405K
|
65.3K
$352K
|
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-66.7K- 13.55% |
$424K - $586K
|
426K
$2.3M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-126K- 31.93% |
$800K - $1.11M
|
269K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-126K- 31.93% |
$800K - $1.11M
|
269K
$1.45M
|
|
|
Jul 31, 2024
Q2 2024
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-246K- 22.1% |
$1.56M - $2.16M
|
868K
$4.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-301K- 40.13% |
$1.91M - $2.65M
|
450K
$2.42M
|
|
|
Aug 16, 2024
Q2 2024
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-361K- 19.46% |
$2.29M - $3.17M
|
1.5M
$8.06M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-438K- 70.38% |
$2.78M - $3.85M
|
184K
$993K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-519K- 55.71% |
$3.29M - $4.55M
|
412K
$2.22M
|
|
|
Aug 05, 2024
Q2 2024
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-939K- 51.26% |
$5.96M - $8.25M
|
893K
$4.81M
|