Acadian Asset Management’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,268,133
| Closed | -$6.61M | – | 1848 |
|
|
2025
Q1 | $6.61M | Buy |
1,268,133
+71,163
| +6% | +$371K | 0.02% | 417 |
|
|
2024
Q4 | $8.89M | Buy |
1,196,970
+1,160,413
| +3,174% | +$8.62M | 0.03% | 387 |
|
|
2024
Q3 | $229K | Buy |
+36,557
| New | +$229K | ﹤0.01% | 1319 |
|
|
2019
Q4 | – | Sell |
-159,469
| Closed | -$1.6M | – | 2067 |
|
|
2019
Q3 | $1.6M | Buy |
+159,469
| New | +$1.6M | 0.01% | 750 |
|
|
2017
Q1 | – | Sell |
-1,553,395
| Closed | -$23.4M | – | 1780 |
|
|
2016
Q4 | $23.4M | Sell |
1,553,395
-255,813
| -14% | -$3.85M | 0.11% | 172 |
|
|
2016
Q3 | $31.5M | Sell |
1,809,208
-559,839
| -24% | -$9.74M | 0.16% | 141 |
|
|
2016
Q2 | $44.3M | Buy |
2,369,047
+224,836
| +10% | +$4.2M | 0.23% | 122 |
|
|
2016
Q1 | $45.2M | Buy |
2,144,211
+414,543
| +24% | +$8.73M | 0.23% | 123 |
|
|
2015
Q4 | $29.7M | Buy |
1,729,668
+1,026,767
| +146% | +$17.6M | 0.16% | 161 |
|
|
2015
Q3 | $10.5M | Buy |
+702,901
| New | +$10.5M | 0.06% | 277 |
|
|
2015
Q1 | – | Sell |
-3,707
| Closed | -$33K | – | 1475 |
|
|
2014
Q4 | $33K | Sell |
3,707
-8,077
| -69% | -$71.9K | ﹤0.01% | 1072 |
|
|
2014
Q3 | $102K | Sell |
11,784
-4,042
| -26% | -$35K | ﹤0.01% | 831 |
|
|
2014
Q2 | $142K | Sell |
15,826
-4,765
| -23% | -$42.8K | ﹤0.01% | 830 |
|
|
2014
Q1 | $171K | Buy |
20,591
+11,354
| +123% | +$94.3K | ﹤0.01% | 796 |
|
|
2013
Q4 | $126K | Buy |
+9,237
| New | +$126K | ﹤0.01% | 858 |
|