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 13, 2024
Q4 2023
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-1.32K- 3.59% |
$7.56K - $12.7K
|
35.5K
$288K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.65K- 1.43% |
$15.1K - $25.4K
|
182K
$1.48M
|
|
|
Feb 21, 2024
Q4 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-3.2K- 12.62% |
$18.3K - $30.7K
|
22.2K
$180K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-3.36K- 49.03% |
$19.2K - $32.3K
|
3.49K
$28.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.29K- 1.83% |
$30.2K - $50.8K
|
284K
$2.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-6.21K- 38.19% |
$35.5K - $59.6K
|
10.1K
$81.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.2K- 99.96% |
$41.1K - $69.1K
|
3
$24.3
|
|
|
Feb 14, 2024
Q4 2023
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-10.6K- 10.06% |
$60.7K - $102K
|
95K
$770K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13K- 13.7% |
$74.5K - $125K
|
82.2K
$667K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancient Art, L.P.
Austin, TX |
SELL
|
- |
-13.1K- 3.17% |
$74.7K - $126K
|
399K
$3.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-24.8K- 57.63% |
$142K - $238K
|
18.2K
$148K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-39.2K- 47.3% |
$224K - $376K
|
43.7K
$354K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-49.7K- 43.31% |
$284K - $477K
|
65K
$527K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-144K- 82.89% |
$822K - $1.38M
|
29.7K
$241K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-173K- 56.37% |
$990K - $1.66M
|
134K
$1.09M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-185K- 68.97% |
$1.06M - $1.78M
|
83.4K
$676K
|
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-198K- 8.12% |
$1.13M - $1.9M
|
2.24M
$18.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-281K- 27.32% |
$1.6M - $2.7M
|
747K
$6.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-334K- 80.02% |
$1.91M - $3.2M
|
83.4K
$676K
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-397K- 90.76% |
$2.26M - $3.81M
|
40.4K
$328K
|
|
|
Feb 14, 2024
Q4 2023
|
Permian Investment Partners, LP
New York, NY |
SELL
|
- |
-513K- 26.18% |
$2.93M - $4.92M
|
1.45M
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-892K- 31.27% |
$5.09M - $8.56M
|
1.96M
$15.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-929K- 22.37% |
$5.3M - $8.92M
|
3.22M
$26.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.15M- 94.77% |
$6.58M - $11.1M
|
63.7K
$517K
|