Quarterly Call Option Transactions 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 . The information is specifically focused on institutions that hold call options of Controladora Vuela Compania de Aviacion, S.A.B. de C.V..
Calls Purchased
Calls Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 35,600 | 39,444 | 75,044 | 27,300 | 0 | 27,300 | 47,744 | |
Q4 2021 | 0 | 3,033,800 | 3,033,800 | 464,400 | 38,600 | 503,000 | 2,530,800 | |
Q1 2022 | — | 18,800 | 0 | 18,800 | -18,800 | |||
Q2 2022 | 5,500 | 0 | 5,500 | 12,400 | 625,600 | 638,000 | -632,500 | |
Q3 2022 | 0 | 110,700 | 110,700 | 1,400 | 0 | 1,400 | 109,300 | |
Q4 2022 | 25,600 | 20,200 | 45,800 | — | 45,800 | |||
Q1 2023 | 171,300 | 0 | 171,300 | 13,500 | 0 | 13,500 | 157,800 | |
Q2 2023 | 149,400 | 105,000 | 254,400 | 2,000 | 0 | 2,000 | 252,400 | |
Q3 2023 | — | 109,900 | 0 | 109,900 | -109,900 | |||
Q4 2023 | 34,600 | 13,300 | 47,900 | — | 47,900 | |||
Q1 2024 | 52,700 | 0 | 52,700 | 29,300 | 0 | 29,300 | 23,400 | |
Q2 2024 | — | 51,700 | 0 | 51,700 | -51,700 | |||
Q3 2024 | 1,700 | 0 | 1,700 | — | 1,700 |