Arrowstreet Capital’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 | $5.49M | Sell |
1,155,272
-220,226
| -16% | -$1.05M | ﹤0.01% | 1134 |
|
|
2025
Q1 | $7.18M | Sell |
1,375,498
-611,913
| -31% | -$3.19M | 0.01% | 899 |
|
|
2024
Q4 | $14.8M | Buy |
+1,987,411
| New | +$14.8M | 0.01% | 699 |
|
|
2022
Q1 | – | Sell |
-294,526
| Closed | -$5.29M | – | 1554 |
|
|
2021
Q4 | $5.29M | Buy |
+294,526
| New | +$5.29M | 0.01% | 804 |
|
|
2021
Q3 | – | Sell |
-211,052
| Closed | -$4.05M | – | 1886 |
|
|
2021
Q2 | $4.05M | Sell |
211,052
-477,602
| -69% | -$9.17M | 0.01% | 1129 |
|
|
2021
Q1 | $9.82M | Buy |
688,654
+362,620
| +111% | +$5.17M | 0.01% | 890 |
|
|
2020
Q4 | $4.05M | Buy |
+326,034
| New | +$4.05M | 0.01% | 1298 |
|
|
2020
Q3 | – | Sell |
-250,758
| Closed | -$1.32M | – | 2537 |
|
|
2020
Q2 | $1.32M | Buy |
250,758
+158,045
| +170% | +$834K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $318K | Sell |
92,713
-347,173
| -79% | -$1.19M | ﹤0.01% | 1632 |
|
|
2019
Q4 | $4.58M | Buy |
+439,886
| New | +$4.58M | 0.01% | 880 |
|