Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Permian Investment Partners, LP
New York, NY |
BUY
|
- |
990K+ 25.2% |
$14.5M - $22.1M
|
4.92M
$39.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Emerging Variant Capital Management LP
New York, NY |
BUY
|
- |
823KNew |
$12.1M - $18.4M
|
823K
$6.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
801K+ 139.23% |
$11.7M - $17.9M
|
1.38M
$10.9M
|
|
|
Nov 27, 2024
Q4 2021
|
Carrhae Capital LLP
London, X0 |
BUY
|
- |
784KNew |
$11.5M - $17.5M
|
784K
$6.24M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
609K+ 36086.61% |
$8.92M - $13.6M
|
611K
$4.86M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
567K+ 443.75% |
$8.29M - $12.6M
|
694K
$5.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
560K+ 25.71% |
$8.2M - $12.5M
|
2.74M
$21.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
550K+ 392.13% |
$8.06M - $12.3M
|
691K
$5.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Silver Point Capital L.P.
Greenwich, CT |
BUY
|
- |
520KNew |
$7.61M - $11.6M
|
520K
$4.13M
|
|
|
Jan 26, 2022
Q4 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
406K+ 30.49% |
$5.95M - $9.06M
|
1.74M
$13.8M
|
|
|
Feb 14, 2022
Q4 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
297KNew |
$4.35M - $6.63M
|
297K
$2.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
295KNew |
$4.31M - $6.57M
|
295K
$2.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
BUY
|
- |
193KNew |
$2.82M - $4.3M
|
193K
$1.53M
|
|
|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
179KNew |
$2.61M - $3.98M
|
179K
$1.42M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
140KNew |
$2.05M - $3.12M
|
140K
$1.11M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
131K+ 420.42% |
$1.92M - $2.93M
|
163K
$1.29M
|
|
|
Feb 08, 2022
Q4 2021
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
127K+ 14.51% |
$1.86M - $2.83M
|
1M
$7.95M
|
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
118K+ 150.76% |
$1.73M - $2.64M
|
197K
$1.56M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
107K+ 160.14% |
$1.56M - $2.38M
|
173K
$1.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
82.7K+ 17.77% |
$1.21M - $1.85M
|
548K
$4.36M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
64.7KNew |
$947K - $1.44M
|
64.7K
$514K
|
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
63.9K+ 1.29% |
$936K - $1.43M
|
5M
$39.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
- |
59.3KNew |
$869K - $1.32M
|
59.3K
$472K
|
|
|
Feb 14, 2022
Q4 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
58.6KNew |
$858K - $1.31M
|
58.6K
$466K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
46.1KNew |
$674K - $1.03M
|
46.1K
$366K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
45.2KNew |
$661K - $1.01M
|
45.2K
$359K
|
|
|
Mar 25, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
38.7KNew |
$566K - $863K
|
38.7K
$307K
|
|
|
Mar 17, 2022
Q4 2021
|
American Trust
Lexington, KY |
BUY
|
- |
24.3KNew |
$355K - $541K
|
24.3K
$193K
|
|
|
Feb 14, 2022
Q4 2021
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
19.4KNew |
$283K - $432K
|
19.4K
$154K
|
|
|
Feb 11, 2022
Q4 2021
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
14.4KNew |
$211K - $321K
|
14.4K
$114K
|
|
|
Feb 11, 2022
Q4 2021
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
13.6K+ 28.18% |
$199K - $303K
|
61.7K
$491K
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.7K+ 22.2% |
$186K - $283K
|
69.8K
$555K
|
|
|
Jan 31, 2022
Q4 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
11.9KNew |
$174K - $265K
|
11.9K
$94.4K
|
|
|
Jan 26, 2022
Q4 2021
|
Lvw Advisors, LLC
|
BUY
|
- |
9.7K+ 59.91% |
$142K - $216K
|
25.9K
$206K
|
|
|
Feb 09, 2022
Q4 2021
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
8.87K+ 50.01% |
$130K - $198K
|
26.6K
$211K
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
6.18KNew |
$90.5K - $138K
|
6.18K
$49.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.22K+ 10.39% |
$76.5K - $117K
|
55.5K
$441K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.53K+ 74.53% |
$37.1K - $56.6K
|
5.93K
$47.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.51K+ 12.61% |
$36.7K - $56K
|
22.4K
$178K
|
|
|
Feb 15, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.9K+ 146.15% |
$27.8K - $42.4K
|
3.2K
$25.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.3K+ 0.4% |
$19K - $29K
|
326K
$2.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
552+ 47.63% |
$8.08K - $12.3K
|
1.71K
$13.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
219New |
$3.21K - $4.89K
|
219
$1.74K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
176+ 247.89% |
$2.58K - $3.93K
|
247
$1.96K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
145New |
$2.12K - $3.24K
|
145
$1.15K
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
136+ 12.19% |
$1.99K - $3.04K
|
1.25K
$9.95K
|
|
|
Jan 28, 2022
Q4 2021
|
Absolute Capital Management, LLC
|
BUY
|
- |
89New |
$1.3K - $1.99K
|
89
$708
|
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
89New |
$1.3K - $1.99K
|
89
$708
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-15Closed |
$220 - $335
|
0
$0
|