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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-248- 0.61% |
$1.68K - $3.52K
|
40.6K
$315K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-248- 0.61% |
$1.68K - $3.52K
|
40.6K
$315K
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-367- 2.69% |
$2.49K - $5.2K
|
13.3K
$103K
|
|
|
Oct 10, 2023
Q3 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-510- 3.04% |
$3.46K - $7.23K
|
16.3K
$126K
|
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
SELL
|
- |
-640- 3.93% |
$4.35K - $9.08K
|
15.6K
$122K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.25K- 4.37% |
$35.6K - $74.4K
|
115K
$891K
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-10.4K- 19.19% |
$70.5K - $147K
|
43.7K
$340K
|
|
|
Nov 02, 2023
Q3 2023
|
Moneda Usa, Inc.
|
SELL
|
- |
-13.2K- 3.88% |
$89.3K - $187K
|
326K
$2.53M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.7K- 14.21% |
$100K - $209K
|
89K
$691K
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-19.3K- 26.81% |
$131K - $274K
|
52.7K
$409K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-20K- 24.54% |
$136K - $284K
|
61.5K
$478K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-20.5K- 6.63% |
$139K - $291K
|
289K
$2.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-27.3K- 33.25% |
$185K - $387K
|
54.7K
$425K
|
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-30.9K- 1.07% |
$210K - $438K
|
2.85M
$22.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-56.5K- 4.85% |
$383K - $801K
|
1.11M
$8.62M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-61.8K- 88.75% |
$420K - $877K
|
7.84K
$60.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-84.9K- 61.48% |
$576K - $1.2M
|
53.2K
$413K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-92.2K- 23.06% |
$626K - $1.31M
|
308K
$2.39M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-108K- 37.58% |
$736K - $1.54M
|
180K
$1.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-115K- 75.74% |
$782K - $1.63M
|
36.9K
$286K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-116K- 73.51% |
$788K - $1.65M
|
41.8K
$325K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-135K- 74.86% |
$915K - $1.91M
|
45.3K
$352K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-165K- 63.46% |
$1.12M - $2.35M
|
95.3K
$740K
|
|
|
Nov 14, 2023
Q3 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-277K- 21.23% |
$1.88M - $3.93M
|
1.03M
$7.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-466K- 49.64% |
$3.17M - $6.61M
|
473K
$3.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Permian Investment Partners, LP
New York, NY |
SELL
|
- |
-1.69M- 46.24% |
$11.4M - $23.9M
|
1.96M
$15.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-1.75M- 29.66% |
$11.9M - $24.8M
|
4.15M
$32.3M
|