Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Indigo Partners LLC
Phoenix, AZ |
BUY
|
- |
4.32M+ 25.5% |
$24.7M - $41.5M
|
21.3M
$166M
|
|
|
Feb 14, 2024
Q4 2023
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
2.15M+ 3928.35% |
$12.3M - $20.6M
|
2.21M
$17.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.03M+ 1366.55% |
$11.6M - $19.5M
|
2.18M
$17.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
570K+ 51.44% |
$3.26M - $5.48M
|
1.68M
$13.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
302K+ 196.02% |
$1.72M - $2.9M
|
456K
$3.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
160KNew |
$914K - $1.54M
|
160K
$1.25M
|
|
|
Feb 01, 2024
Q4 2023
|
Moneda S.A. Administradora General De Fondos
|
BUY
|
- |
116K+ 11.22% |
$664K - $1.12M
|
1.15M
$9.03M
|
|
|
Feb 02, 2024
Q4 2023
|
Acuitas Investments, LLC
|
BUY
|
- |
57.9K+ 173.35% |
$331K - $556K
|
91.3K
$715K
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
48.9K+ 121.74% |
$279K - $469K
|
89K
$697K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
45.9K+ 153.03% |
$262K - $441K
|
76K
$595K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
44.4K+ 566.73% |
$254K - $426K
|
52.3K
$409K
|
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
43.6K+ 99.59% |
$249K - $418K
|
87.3K
$683K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
40.1K+ 17083.4% |
$229K - $385K
|
40.4K
$316K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
36.6K+ 215.03% |
$209K - $352K
|
53.7K
$420K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
32.3KNew |
$184K - $310K
|
32.3K
$253K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
30.1K+ 74.32% |
$172K - $289K
|
70.7K
$554K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
30.1K+ 74.32% |
$172K - $289K
|
70.7K
$554K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
29.3KNew |
$167K - $282K
|
29.3K
$230K
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
25.8K+ 14.35% |
$147K - $248K
|
206K
$1.61M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Capital Management LLC
|
BUY
|
- |
21.5K+ 79.66% |
$123K - $207K
|
48.6K
$380K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
19.6KNew |
$112K - $188K
|
19.6K
$153K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
18.1KNew |
$103K - $173K
|
18.1K
$141K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
17.3K+ 41.47% |
$99K - $166K
|
59.2K
$463K
|
|
|
Feb 09, 2024
Q4 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
16.4K+ 7.39% |
$93.8K - $158K
|
239K
$1.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.8KNew |
$84.4K - $142K
|
14.8K
$116K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.7K+ 16.56% |
$84.2K - $141K
|
104K
$812K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.5KNew |
$60K - $101K
|
10.5K
$82.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
9.2K+ 137.31% |
$52.5K - $88.3K
|
15.9K
$124K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.15K+ 26.34% |
$29.4K - $49.5K
|
24.7K
$194K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
4.6KNew |
$26.3K - $44.2K
|
4.6K
$36K
|
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
4.17K+ 10.91% |
$23.8K - $40K
|
42.4K
$332K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.93K+ 13.05% |
$22.4K - $37.7K
|
34K
$266K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
3.32K+ 174.49% |
$19K - $31.9K
|
5.23K
$40.9K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.17KNew |
$6.65K - $11.2K
|
1.17K
$9.12K
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
897+ 6.76% |
$5.12K - $8.61K
|
14.2K
$111K
|
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
685+ 2.42% |
$3.91K - $6.58K
|
29K
$227K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
351New |
$2K - $3.37K
|
351
$2.75K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
228New |
$1.3K - $2.19K
|
228
$1.79K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
141New |
$805 - $1.35K
|
141
$1.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
27+ 50.0% |
$154 - $259
|
81
$634
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3New |
$17.1 - $28.8
|
3
$23.5
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2- 0.15% |
$11.4 - $19.2
|
1.36K
$10.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-260- 3.79% |
$1.48K - $2.5K
|
6.61K
$51.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-368- 1.82% |
$2.1K - $3.53K
|
19.8K
$155K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-497- 16.45% |
$2.84K - $4.77K
|
2.52K
$19.8K
|
|
|
Jun 04, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-623- 2.29% |
$3.56K - $5.98K
|
26.6K
$209K
|
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
SELL
|
- |
-1.11K- 7.1% |
$6.34K - $10.7K
|
14.5K
$114K
|
|
|
Feb 13, 2024
Q4 2023
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-1.32K- 3.59% |
$7.56K - $12.7K
|
35.5K
$278K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.65K- 1.43% |
$15.1K - $25.4K
|
182K
$1.43M
|