AQR Capital 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 |
-1,280,268
| Closed | -$6.68M | – | 3400 |
|
|
2025
Q1 | $6.68M | Buy |
1,280,268
+977,249
| +323% | +$5.1M | 0.01% | 1013 |
|
|
2024
Q4 | $2.25M | Buy |
303,019
+256,740
| +555% | +$1.91M | ﹤0.01% | 1471 |
|
|
2024
Q3 | $293K | Sell |
46,279
-17,945
| -28% | -$114K | ﹤0.01% | 2405 |
|
|
2024
Q2 | $408K | Buy |
+64,224
| New | +$408K | ﹤0.01% | 2147 |
|
|
2022
Q3 | – | Sell |
-63,297
| Closed | -$650K | – | 2331 |
|
|
2022
Q2 | $650K | Buy |
+63,297
| New | +$650K | ﹤0.01% | 1589 |
|
|
2022
Q1 | – | Sell |
-82,664
| Closed | -$1.49M | – | 2303 |
|
|
2021
Q4 | $1.49M | Sell |
82,664
-624,950
| -88% | -$11.2M | ﹤0.01% | 1354 |
|
|
2021
Q3 | $15.4M | Buy |
707,614
+215,267
| +44% | +$4.69M | 0.03% | 541 |
|
|
2021
Q2 | $9.46M | Buy |
492,347
+371,096
| +306% | +$7.13M | 0.02% | 710 |
|
|
2021
Q1 | $1.73M | Buy |
121,251
+92,784
| +326% | +$1.32M | ﹤0.01% | 1283 |
|
|
2020
Q4 | $354K | Buy |
+28,467
| New | +$354K | ﹤0.01% | 1907 |
|
|
2020
Q2 | – | Sell |
-222,134
| Closed | -$762K | – | 2162 |
|
|
2020
Q1 | $762K | Buy |
222,134
+123,705
| +126% | +$424K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $1.03M | Buy |
+98,429
| New | +$1.03M | ﹤0.01% | 1503 |
|
|
2017
Q2 | – | Sell |
-10,243
| Closed | -$143K | – | 2235 |
|
|
2017
Q1 | $143K | Sell |
10,243
-11,750
| -53% | -$164K | ﹤0.01% | 2147 |
|
|
2016
Q4 | $331K | Hold |
21,993
| – | – | ﹤0.01% | 2035 |
|
|
2016
Q3 | $382K | Buy |
21,993
+8,359
| +61% | +$145K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $255K | Buy |
+13,634
| New | +$255K | ﹤0.01% | 2058 |
|