Purchases and Sales Made in Q3 2023 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 2023. 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 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
554KNew |
$3.76M - $7.86M
|
554K
$4.41M
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
544K+ 28.75% |
$3.7M - $7.72M
|
2.44M
$19.4M
|
|
Nov 02, 2023
Q3 2023
|
Moneda S.A. Administradora General De Fondos
|
BUY
|
- |
444K+ 74.94% |
$3.02M - $6.3M
|
1.04M
$8.24M
|
|
Nov 14, 2023
Q3 2023
|
Ancient Art, L.P.
Austin, TX |
BUY
|
- |
412KNew |
$2.8M - $5.85M
|
412K
$3.28M
|
|
Nov 14, 2023
Q3 2023
|
Altimeter Capital Management, LP
Boston, MA |
BUY
|
- |
379KNew |
$2.58M - $5.38M
|
379K
$3.02M
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
356K+ 436.86% |
$2.41M - $5.04M
|
437K
$3.47M
|
|
Nov 30, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
185KNew |
$1.26M - $2.63M
|
185K
$1.47M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
184K+ 79.15% |
$1.25M - $2.61M
|
417K
$3.32M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
154KNew |
$1.05M - $2.18M
|
154K
$1.22M
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
128K+ 30.16% |
$872K - $1.82M
|
554K
$4.41M
|
|
Nov 15, 2023
Q3 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
106KNew |
$717K - $1.5M
|
106K
$840K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
70.1K+ 371.01% |
$476K - $994K
|
89K
$707K
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
68K+ 205.95% |
$462K - $964K
|
101K
$803K
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
62.9K+ 56.69% |
$427K - $891K
|
174K
$1.38M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
43.2KNew |
$293K - $612K
|
43.2K
$343K
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
40.1KNew |
$273K - $569K
|
40.1K
$319K
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
39.8KNew |
$270K - $564K
|
39.8K
$316K
|
|
Nov 13, 2023
Q3 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
39.3K+ 21.44% |
$267K - $557K
|
222K
$1.77M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
35.3KNew |
$240K - $500K
|
35.3K
$280K
|
|
Oct 23, 2023
Q3 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
34.6KNew |
$235K - $491K
|
34.6K
$275K
|
|
Oct 27, 2023
Q3 2023
|
Acuitas Investments, LLC
|
BUY
|
- |
33.4KNew |
$227K - $474K
|
33.4K
$266K
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
31.5KNew |
$214K - $446K
|
31.5K
$250K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
25.9K+ 151.19% |
$176K - $367K
|
43.1K
$342K
|
|
Nov 09, 2023
Q3 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
BUY
|
- |
18.7K+ 85.53% |
$127K - $265K
|
40.6K
$323K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17KNew |
$116K - $242K
|
17K
$135K
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
13.5K+ 54.44% |
$91.4K - $191K
|
38.2K
$304K
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
12.2KNew |
$83K - $173K
|
12.2K
$97.1K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.8K+ 15.04% |
$73.5K - $154K
|
82.8K
$659K
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
9.5K+ 94.38% |
$64.5K - $135K
|
19.6K
$156K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.11K+ 132.5% |
$27.9K - $58.2K
|
7.2K
$57.3K
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.91K+ 16.87% |
$19.8K - $41.3K
|
20.2K
$160K
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.7K+ 67.5% |
$18.3K - $38.3K
|
6.7K
$53.3K
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
BUY
|
- |
1.84K+ 7.81% |
$12.5K - $26K
|
25.4K
$202K
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.76K+ 14.17% |
$11.9K - $24.9K
|
14.2K
$113K
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
1.37K+ 4.48% |
$9.31K - $19.4K
|
32K
$254K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.04K+ 121.25% |
$7.09K - $14.8K
|
1.91K
$15.1K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
741+ 2.52% |
$5.03K - $10.5K
|
30.1K
$239K
|
|
Nov 08, 2023
Q3 2023
|
Janney Capital Management LLC
|
BUY
|
- |
715+ 2.72% |
$4.85K - $10.1K
|
27K
$215K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
342+ 12.77% |
$2.32K - $4.85K
|
3.02K
$24K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
235New |
$1.6K - $3.33K
|
235
$1.87K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
227+ 3.42% |
$1.54K - $3.22K
|
6.87K
$54.6K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
120+ 15.98% |
$815 - $1.7K
|
871
$6.92K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
111+ 105.71% |
$754 - $1.57K
|
216
$1.72K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
54New |
$367 - $766
|
54
$429
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3New |
$20.4 - $42.5
|
3
$23.9
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8- 0.59% |
$54.3 - $113
|
1.36K
$10.8K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-55- 0.12% |
$373 - $780
|
46.1K
$366K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-210- 2.97% |
$1.43K - $2.98K
|
6.86K
$54.5K
|