Latest Institutional Transactions on Controladora Vuela Compania De Aviacion, S.A.B. De C.V. (VLRS)
This table provides information on the latest institutional transactions involving Controladora Vuela Compania De Aviacion, S.A.B. De C.V. (VLRS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2020
Q1 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-807Closed |
$2.58K - $10.8K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Hanseatic Management Services Inc
|
SELL
|
- |
-2.55KClosed |
$8.16K - $34K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-70KClosed |
$698K - $798K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-19.1KClosed |
$190K - $218K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
350New |
$3.49K - $3.99K
|
350
$1.94K
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
SELL
|
- |
-33.2KClosed |
$277K - $347K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-128KClosed |
$1.07M - $1.34M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-113KClosed |
$941K - $1.18M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Inc
|
SELL
|
- |
-11.4KClosed |
$95.2K - $119K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
20.1KNew |
$168K - $210K
|
20.1K
$111K
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-11.5KClosed |
$61.6K - $106K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-13.6KClosed |
$72.6K - $125K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 13, 2019
Q4 2018
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-25.6KClosed |
$136K - $194K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-300Closed |
$1.59K - $2.27K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-57.8KClosed |
$306K - $437K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-12.4KClosed |
$65.5K - $93.5K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Hodges Capital Management Inc.
|
SELL
|
- |
-47KClosed |
$249K - $356K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Sagil Capital LLP
London, X0 |
SELL
|
- |
-221KClosed |
$1.17M - $1.67M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-183KClosed |
$915K - $1.52M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-37KClosed |
$185K - $306K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-94.2KClosed |
$474K - $842K
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-22.2KClosed |
$112K - $198K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-680Closed |
$3.42K - $6.08K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-248KClosed |
$1.25M - $2.22M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-310KClosed |
$1.56M - $2.77M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-12.4KClosed |
$62.1K - $110K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Boston Partners
Boston, MA |
SELL
|
- |
-206KClosed |
$1.04M - $1.85M
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
First Dallas Securities Inc.
|
SELL
|
- |
-27.5KClosed |
$138K - $246K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 16, 2018
Q1 2018
|
Assetmark, Inc
|
SELL
|
- |
-3.38KClosed |
$26.1K - $30.9K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Fifth Third Bancorp
|
SELL
|
- |
-271Closed |
$2.09K - $2.48K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Pacific Sun Financial Corp
|
SELL
|
- |
-24.8KClosed |
$191K - $227K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Fulton Bank, N.A.
|
SELL
|
- |
-27KClosed |
$208K - $247K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Mirador Capital Partners LP
|
SELL
|
- |
-24.8KClosed |
$191K - $227K
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Bartlett & Co. LLC
|
SELL
|
- |
-4.86KClosed |
$37.5K - $44.4K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q4 2017 | |||||||
|
Mar 24, 2023
Q4 2017
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
4.15KNew |
$33.1K - $50.5K
|
4.15K
$23K
|
|
|
Feb 14, 2018
Q4 2017
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-134KClosed |
$1.07M - $1.63M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Thornburg Investment Management Inc
|
SELL
|
- |
-859KClosed |
$6.87M - $10.5M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-509KClosed |
$4.06M - $6.2M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-80KClosed |
$639K - $975K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-243Closed |
$1.94K - $2.96K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-374Closed |
$2.99K - $4.56K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-4Closed |
$32 - $48.8
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-35Closed |
$413 - $480
|
0
$0
|
|
| Q4 2016 | |||||||
|
Apr 17, 2019
Q4 2016
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
16.2K+ 27.09% |
N/A
|
76.1K
$422K
|
|
| Q3 2016 | |||||||
|
Jun 28, 2018
Q3 2016
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-826Closed |
N/A
|
0
$0
|
|