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 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-40- 3.51% |
$710 - $914
|
1.1K
$8.94K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-99- 56.9% |
$1.76K - $2.26K
|
75
$609
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.3K- 99.35% |
$40.8K - $52.4K
|
15
$122
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.1K- 13.14% |
$55K - $70.7K
|
20.5K
$166K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.49K- 14.35% |
$62K - $79.8K
|
20.9K
$169K
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.95KClosed |
$70.1K - $90.2K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.24KClosed |
$93.1K - $120K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-7.7KClosed |
$137K - $176K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.3K- 2.73% |
$218K - $280K
|
437K
$3.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-12.9KClosed |
$229K - $294K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-14.1K- 36.76% |
$250K - $321K
|
24.2K
$196K
|
|
|
Nov 15, 2021
Q3 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-20.6KClosed |
$367K - $471K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.7KClosed |
$403K - $518K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-39.1K- 40.65% |
$695K - $893K
|
57.1K
$464K
|
|
|
Nov 15, 2021
Q3 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-48.3K- 58.83% |
$858K - $1.1M
|
33.8K
$274K
|
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-54.5KClosed |
$968K - $1.24M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-75.2K- 16.37% |
$1.34M - $1.72M
|
384K
$3.12M
|
|
|
Oct 21, 2021
Q3 2021
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-144K- 10.9% |
$2.55M - $3.28M
|
1.17M
$9.53M
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-179K- 69.58% |
$3.19M - $4.1M
|
78.4K
$637K
|
|
|
Nov 12, 2021
Q3 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-191K- 24.91% |
$3.39M - $4.36M
|
575K
$4.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-199K- 60.49% |
$3.53M - $4.54M
|
130K
$1.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-211KClosed |
$3.75M - $4.82M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-252K- 43.73% |
$4.48M - $5.76M
|
325K
$2.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-282K- 16.72% |
$5M - $6.44M
|
1.4M
$11.4M
|
|
|
Oct 14, 2021
Q3 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-388K- 34.1% |
$6.89M - $8.86M
|
750K
$6.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Inca Investments LLC
Miami, FL |
SELL
|
- |
-422K- 20.71% |
$7.49M - $9.63M
|
1.61M
$13.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-750KClosed |
$13.3M - $17.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-812KClosed |
$14.4M - $18.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-1.17MClosed |
$20.8M - $26.7M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-1.6M- 48.75% |
$28.4M - $36.6M
|
1.68M
$13.7M
|