Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Permian Investment Partners, LP
New York, NY |
BUY
|
- |
2.97M+ 309.27% |
$52.7M - $67.8M
|
3.93M
$31.2M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.58MNew |
$45.8M - $58.9M
|
2.58M
$20.5M
|
|
Nov 15, 2021
Q3 2021
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
1.43M+ 189.24% |
$25.3M - $32.5M
|
2.18M
$17.3M
|
|
Nov 02, 2021
Q3 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
1.33MNew |
$23.7M - $30.4M
|
1.33M
$10.6M
|
|
Nov 15, 2021
Q3 2021
|
140 Summer Partners LP
New York, NY |
BUY
|
- |
994K+ 568.79% |
$17.6M - $22.7M
|
1.17M
$9.29M
|
|
Nov 08, 2021
Q3 2021
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
873KNew |
$15.5M - $19.9M
|
873K
$6.94M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
548K+ 95.73% |
$9.73M - $12.5M
|
1.12M
$8.9M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
370K+ 325.26% |
$6.56M - $8.44M
|
483K
$3.84M
|
|
Oct 27, 2021
Q3 2021
|
Acuitas Investments, LLC
|
BUY
|
- |
367KNew |
$6.52M - $8.39M
|
367K
$2.92M
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
300K+ 176.36% |
$5.32M - $6.84M
|
469K
$3.73M
|
|
Nov 12, 2021
Q3 2021
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
283KNew |
$5.02M - $6.46M
|
283K
$2.25M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
254KNew |
$4.51M - $5.8M
|
254K
$2.02M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
215K+ 43.72% |
$3.82M - $4.92M
|
708K
$5.63M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
211K+ 82.67% |
$3.74M - $4.81M
|
465K
$3.7M
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
205K+ 766.37% |
$3.65M - $4.69M
|
232K
$1.85M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
139K+ 211.56% |
$2.47M - $3.18M
|
205K
$1.63M
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
136KNew |
$2.41M - $3.1M
|
136K
$1.08M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
128KNew |
$2.27M - $2.92M
|
128K
$1.01M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
109K+ 13.66% |
$1.94M - $2.49M
|
907K
$7.21M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
56.4KNew |
$1M - $1.29M
|
56.4K
$448K
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
55.8K+ 66.05% |
$991K - $1.27M
|
140K
$1.12M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
48.6K+ 2948.0% |
$864K - $1.11M
|
50.3K
$400K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
45.3K+ 1021.28% |
$805K - $1.04M
|
49.8K
$396K
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
43K+ 0.88% |
$764K - $983K
|
4.94M
$39.3M
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
40.4KNew |
$717K - $923K
|
40.4K
$321K
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
33K+ 98.47% |
$587K - $754K
|
66.6K
$529K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
31.3KNew |
$555K - $714K
|
31.3K
$249K
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.4KNew |
$398K - $512K
|
22.4K
$178K
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
19.9KNew |
$353K - $455K
|
19.9K
$158K
|
|
Nov 05, 2021
Q3 2021
|
Qp Wealth Management, LLC
|
BUY
|
- |
14.1KNew |
$251K - $323K
|
14.1K
$112K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
9.79K+ 1.08% |
$174K - $224K
|
918K
$7.3M
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
5.59K+ 35.04% |
$99.3K - $128K
|
21.6K
$171K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.5K+ 9.66% |
$79.9K - $103K
|
51.1K
$406K
|
|
Nov 12, 2021
Q3 2021
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
4.1K+ 17.56% |
$72.9K - $93.7K
|
27.5K
$218K
|
|
Nov 05, 2021
Q3 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
3.81K+ 10.93% |
$67.6K - $87K
|
38.7K
$307K
|
|
Nov 12, 2021
Q3 2021
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
2.78K+ 6.13% |
$49.4K - $63.5K
|
48.2K
$383K
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.76K+ 107.44% |
$31.3K - $40.2K
|
3.4K
$27K
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.3KNew |
$23.1K - $29.7K
|
1.3K
$10.3K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.19K+ 11.42% |
$21.1K - $27.1K
|
11.6K
$92.2K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.16KNew |
$20.6K - $26.5K
|
1.16K
$9.21K
|
|
Nov 02, 2021
Q3 2021
|
Lvw Advisors, LLC
|
BUY
|
- |
1.12K+ 7.45% |
$19.9K - $25.6K
|
16.2K
$129K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1KNew |
$17.8K - $22.9K
|
1K
$7.96K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
263+ 386.76% |
$4.67K - $6.01K
|
331
$2.63K
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
245+ 129.63% |
$4.35K - $5.6K
|
434
$3.45K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
135+ 8.69% |
$2.4K - $3.08K
|
1.69K
$13.4K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
108+ 10.71% |
$1.92K - $2.47K
|
1.12K
$8.87K
|
|
Oct 19, 2021
Q3 2021
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
BUY
|
- |
45+ 0.18% |
$799 - $1.03K
|
24.5K
$195K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
29New |
$515 - $662
|
29
$231
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|