Ubs Group Ag Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Controladora Vuela Compania De Aviacion, S.A.B. De C.V. stock. As of the latest transaction made, Ubs Group Ag holds 9,405 shares of VLRS stock, worth $73,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,405

Previous 6,985 34.65%

Holding current value

$73,453

Previous $44,000 34.09%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.37 - $6.81 $12,995 - $16,480	2,420 Added 34.65%	9,405 $59,000
Q2 2024 Aug 13, 2024	SELL	$6.35 - $8.78 $193,871 - $268,062	-30,531 Reduced 81.38%	6,985 $44,000
Q1 2024 May 13, 2024	SELL	$6.83 - $9.14 $147,760 - $197,734	-21,634 Reduced 36.57%	37,516 $278,000
Q4 2023 Feb 09, 2024	BUY	$5.71 - $9.6 $99,011 - $166,464	17,340 Added 41.47%	59,150 $554,000
Q3 2023 Nov 09, 2023	SELL	$6.79 - $14.18 $787,857 - $1.65 Million	-116,032 Reduced 73.51%	41,810 $283,000
Q2 2023 Aug 11, 2023	SELL	$10.8 - $14.99 $161,654 - $224,370	-14,968 Reduced 8.66%	157,842 $2.2 Million
Q1 2023 May 12, 2023	BUY	$7.78 - $12.44 $937,575 - $1.5 Million	120,511 Added 230.43%	172,810 $2.15 Million
Q4 2022 Feb 08, 2023	BUY	$7.16 - $10.59 $196,842 - $291,140	27,492 Added 110.82%	52,299 $437,000
Q3 2022 Nov 10, 2022	SELL	$6.99 - $11.36 $7,702 - $12,518	-1,102 Reduced 4.25%	24,807 $173,000
Q2 2022 Aug 10, 2022	BUY	$9.29 - $19.14 $2,889 - $5,952	311 Added 1.21%	25,909 $266,000
Q1 2022 May 16, 2022	SELL	$13.69 - $20.86 $7.15 Million - $10.9 Million	-522,550 Reduced 95.33%	25,598 $466,000
Q4 2021 Feb 14, 2022	BUY	$14.64 - $22.32 $1.21 Million - $1.85 Million	82,726 Added 17.77%	548,148 $9.85 Million
Q3 2021 Nov 15, 2021	BUY	$17.76 - $22.84 $3.74 Million - $4.81 Million	210,639 Added 82.67%	465,422 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$14.44 - $19.21 $2.71 Million - $3.61 Million	187,973 Added 281.35%	254,783 $4.89 Million
Q1 2021 May 12, 2021	BUY	$10.92 - $16.4 $421,129 - $632,466	38,565 Added 136.54%	66,810 $953,000
Q4 2020 Feb 11, 2021	SELL	$7.52 - $12.42 $92,157 - $152,207	-12,255 Reduced 30.26%	28,245 $351,000
Q3 2020 Nov 12, 2020	BUY	$4.85 - $8.75 $181,443 - $327,346	37,411 Added 1211.1%	40,500 $292,000
Q2 2020 Jul 31, 2020	BUY	$3.03 - $6.67 $8,020 - $17,655	2,647 Added 598.87%	3,089 $16,000
Q1 2020 May 01, 2020	SELL	$3.2 - $13.34 $11,814 - $49,251	-3,692 Reduced 89.31%	442 $2,000
Q4 2019 Feb 14, 2020	BUY	$9.97 - $11.4 $9,451 - $10,807	948 Added 29.76%	4,134 $43,000
Q3 2019 Nov 14, 2019	BUY	$8.43 - $10.94 $24,328 - $31,572	2,886 Added 962.0%	3,186 $32,000
Q2 2019 Aug 14, 2019	BUY	$8.35 - $10.46 $2,505 - $3,138	300 New	300 $3,000
Q4 2018 Feb 14, 2019	SELL	$5.3 - $7.57 $577 - $825	-109 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$4.99 - $8.27 $9,760 - $16,176	-1,956 Reduced 94.72%	109 $1,000
Q2 2018 Aug 14, 2018	SELL	$5.03 - $8.94 $1,066 - $1,895	-212 Reduced 9.31%	2,065 $11,000
Q1 2018 May 15, 2018	BUY	$7.71 - $9.14 $16,715 - $19,815	2,168 Added 1988.99%	2,277 $19,000
Q3 2017 Nov 14, 2017	SELL	$11.8 - $13.7 $2,301 - $2,671	-195 Reduced 64.14%	109 $1,000
Q2 2017 Aug 14, 2017	SELL	N/A	-166 Reduced 35.32%	304 $5,000
Q1 2017 Nov 14, 2017	BUY	N/A	470	470 $6,000

Others Institutions Holding VLRS

# of Institutions

Shares Held

54.4M

Call Options Held

Put Options Held

34.3K

View Full List

About Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

Ticker VLRS
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 115,554,000
Market Cap $902M
Description
Controladora Vuela Compañía de Aviación, S.A.B. de C.V., through its subsidiaries, Concesionaria Vuela Compañía de Aviación, S.A.P.I. de C.V., provides air transportation services for passengers, cargo, and mail in Mexico and internationally. The company operates approximately 410 daily flights on routes connecting 43 cities in Mexico, 22 cities...

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