Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2023
Q4 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
2.54MNew |
$18.2M - $26.9M
|
2.54M
$20.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.43M+ 32831.94% |
$10.2M - $15.1M
|
1.43M
$11.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
902KNew |
$6.46M - $9.55M
|
902K
$7.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
68.5K+ 193.67% |
$490K - $725K
|
104K
$826K
|
|
|
Feb 14, 2023
Q4 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
46.3K+ 3.34% |
$332K - $490K
|
1.43M
$11.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
45.5K+ 198.17% |
$326K - $482K
|
68.5K
$544K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
34.7K+ 5.99% |
$248K - $367K
|
614K
$4.88M
|
|
|
Jan 20, 2023
Q4 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
33KNew |
$236K - $350K
|
33K
$262K
|
|
|
Feb 08, 2023
Q4 2022
|
Antipodes Partners LTD
Royal Exchange, C3 |
BUY
|
- |
30.3KNew |
$217K - $321K
|
30.3K
$241K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
27.5K+ 110.82% |
$197K - $291K
|
52.3K
$416K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
21.9KNew |
$157K - $232K
|
21.9K
$174K
|
|
|
Feb 09, 2023
Q4 2022
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
19.3K+ 86.32% |
$138K - $204K
|
41.6K
$330K
|
|
|
Jan 19, 2023
Q4 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
18.2KNew |
$130K - $193K
|
18.2K
$145K
|
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
14KNew |
$99.9K - $148K
|
14K
$111K
|
|
|
Feb 14, 2023
Q4 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
13.7K+ 9.25% |
$98.2K - $145K
|
162K
$1.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.1KNew |
$86.5K - $128K
|
12.1K
$96.1K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.9K+ 117.17% |
$85K - $126K
|
22K
$175K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11KNew |
$78.9K - $117K
|
11K
$87.6K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
8.69K+ 23.8% |
$62.2K - $92K
|
45.2K
$359K
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.95K+ 34.74% |
$42.6K - $63K
|
23.1K
$183K
|
|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
5.74K+ 12.72% |
$41.1K - $60.8K
|
50.9K
$404K
|
|
|
Feb 14, 2023
Q4 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
4.87K+ 23.83% |
$34.9K - $51.6K
|
25.3K
$201K
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
4.81KNew |
$34.5K - $51K
|
4.81K
$38.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.63K+ 1.84% |
$26K - $38.5K
|
201K
$1.6M
|
|
|
Jan 20, 2023
Q4 2022
|
Veriti Management LLC
|
BUY
|
- |
1.06K+ 7.71% |
$7.59K - $11.2K
|
14.8K
$118K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
161+ 14.0% |
$1.15K - $1.7K
|
1.31K
$10.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
47New |
$337 - $498
|
47
$374
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
33+ 70.21% |
$236 - $349
|
80
$636
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
8+ 14.29% |
$57.3 - $84.7
|
64
$509
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-3- 8.57% |
$21.5 - $31.8
|
32
$254
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-126- 3.34% |
$902 - $1.33K
|
3.65K
$29K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-150- 0.32% |
$1.07K - $1.59K
|
46.5K
$369K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-196- 6.95% |
$1.4K - $2.08K
|
2.63K
$20.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-454- 6.4% |
$3.25K - $4.81K
|
6.64K
$52.8K
|
|
|
Feb 16, 2023
Q4 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-703- 2.41% |
$5.03K - $7.44K
|
28.4K
$226K
|
|
|
Jan 18, 2023
Q4 2022
|
Lvw Advisors, LLC
|
SELL
|
- |
-2.08K- 14.99% |
$14.9K - $22K
|
11.8K
$93.7K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Capital Management LLC
|
SELL
|
- |
-3.29K- 12.45% |
$23.5K - $34.8K
|
23.1K
$184K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-3.51K- 20.77% |
$25.1K - $37.2K
|
13.4K
$106K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.96K- 24.46% |
$64.2K - $94.9K
|
27.7K
$220K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-12.7K- 47.59% |
$90.8K - $134K
|
14K
$111K
|
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-13.1K- 20.63% |
$93.5K - $138K
|
50.2K
$399K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-16.7K- 56.68% |
$120K - $177K
|
12.8K
$102K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-17KClosed |
$121K - $180K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.2K- 68.34% |
$181K - $267K
|
11.7K
$92.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-38K- 55.86% |
$272K - $402K
|
30K
$239K
|
|
|
Feb 06, 2023
Q4 2022
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-53.6K- 32.94% |
$384K - $568K
|
109K
$867K
|
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-89.5K- 51.74% |
$641K - $948K
|
83.5K
$664K
|
|
|
Feb 14, 2023
Q4 2022
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-107K- 5.23% |
$768K - $1.14M
|
1.94M
$15.5M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-148K- 71.76% |
$1.06M - $1.56M
|
58.2K
$462K
|