Purchases and Sales Made in Q3 2022 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 2022. 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 14, 2022
Q3 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
985K+ 67.6% |
$6.88M - $11.2M
|
2.44M
$19.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
500KNew |
$3.5M - $5.68M
|
500K
$3.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Emerging Variant Capital Management LP
New York, NY |
BUY
|
- |
417K+ 39.1% |
$2.91M - $4.74M
|
1.48M
$11.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
389K+ 1031.61% |
$2.72M - $4.42M
|
426K
$3.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
300K+ 2815.7% |
$2.1M - $3.41M
|
311K
$2.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
197KNew |
$1.38M - $2.24M
|
197K
$1.54M
|
|
|
Oct 18, 2022
Q3 2022
|
Manning & Napier Group, LLC
|
BUY
|
- |
190K+ 47.11% |
$1.33M - $2.16M
|
592K
$4.64M
|
|
|
Nov 07, 2022
Q3 2022
|
Moneda S.A. Administradora General De Fondos
|
BUY
|
- |
163KNew |
$1.14M - $1.85M
|
163K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Permian Investment Partners, LP
New York, NY |
BUY
|
- |
90K+ 2.14% |
$629K - $1.02M
|
4.29M
$33.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
82.6K+ 16.63% |
$577K - $938K
|
579K
$4.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
69.6K+ 67.25% |
$486K - $791K
|
173K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
67.3K+ 26.36% |
$470K - $764K
|
322K
$2.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
65.4K+ 78.95% |
$457K - $743K
|
148K
$1.16M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
45.4K+ 28.25% |
$317K - $515K
|
206K
$1.61M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
45.4K+ 28.25% |
$317K - $515K
|
206K
$1.61M
|
|
|
Nov 02, 2022
Q3 2022
|
Acuitas Investments, LLC
|
BUY
|
- |
38.8K+ 12.97% |
$271K - $441K
|
338K
$2.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
38.2KNew |
$267K - $434K
|
38.2K
$299K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
38K+ 126.58% |
$266K - $432K
|
68K
$533K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
29.5KNew |
$207K - $336K
|
29.5K
$231K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.3K+ 1.83% |
$198K - $321K
|
1.58M
$12.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Capital Management LLC
|
BUY
|
- |
26.4KNew |
$184K - $300K
|
26.4K
$207K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
25.8K+ 240.73% |
$180K - $293K
|
36.5K
$286K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
23KNew |
$161K - $261K
|
23K
$180K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
22.6KNew |
$158K - $257K
|
22.6K
$177K
|
|
|
Oct 20, 2022
Q3 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
20.4KNew |
$143K - $232K
|
20.4K
$160K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
16.9KNew |
$118K - $192K
|
16.9K
$132K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.4K+ 89.85% |
$115K - $186K
|
34.7K
$272K
|
|
|
Nov 18, 2022
Q3 2022
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
12.5K+ 125.0% |
$87.4K - $142K
|
22.5K
$176K
|
|
|
Oct 19, 2022
Q3 2022
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
BUY
|
- |
11.2K+ 45.84% |
$78.4K - $127K
|
35.7K
$280K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
8.49K+ 46.71% |
$59.3K - $96.4K
|
26.7K
$209K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6.3KNew |
$44K - $71.6K
|
6.3K
$49.3K
|
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
BUY
|
- |
6.09K+ 26.46% |
$42.6K - $69.2K
|
29.1K
$228K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.03K+ 0.67% |
$35.2K - $57.1K
|
758K
$5.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.98K+ 15.6% |
$34.8K - $56.6K
|
36.9K
$289K
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.63K+ 26.91% |
$25.4K - $41.2K
|
17.1K
$134K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.84KNew |
$19.8K - $32.2K
|
2.84K
$22.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.15KNew |
$8.04K - $13.1K
|
1.15K
$9K
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
47New |
$329 - $534
|
47
$368
|
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
14+ 33.33% |
$97.9 - $159
|
56
$438
|
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
7New |
$48.9 - $79.5
|
7
$54.8
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38- 1.0% |
$266 - $432
|
3.78K
$29.6K
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-132- 0.77% |
$923 - $1.5K
|
17K
$133K
|
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-463- 0.73% |
$3.24K - $5.26K
|
63.3K
$496K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-636- 12.77% |
$4.45K - $7.22K
|
4.34K
$34K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.1K- 4.25% |
$7.7K - $12.5K
|
24.8K
$194K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.76K- 49.41% |
$19.3K - $31.3K
|
2.82K
$22.1K
|
|
|
Oct 26, 2022
Q3 2022
|
Veriti Management LLC
|
SELL
|
- |
-3.59K- 20.73% |
$25.1K - $40.8K
|
13.7K
$108K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.8K- 34.86% |
$26.5K - $43.1K
|
7.09K
$55.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.5K- 8.81% |
$31.5K - $51.1K
|
46.6K
$365K
|