Bank of America’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 | $509K | Sell |
107,093
-33,151
| -24% | -$157K | ﹤0.01% | 4800 |
|
|
2025
Q1 | $732K | Buy |
140,244
+110,348
| +369% | +$576K | ﹤0.01% | 4543 |
|
|
2024
Q4 | $222K | Sell |
29,896
-107,982
| -78% | -$803K | ﹤0.01% | 5206 |
|
|
2024
Q3 | $873K | Buy |
137,878
+7,244
| +6% | +$45.9K | ﹤0.01% | 4359 |
|
|
2024
Q2 | $831K | Sell |
130,634
-4,253
| -3% | -$27K | ﹤0.01% | 4280 |
|
|
2024
Q1 | $1M | Buy |
134,887
+71,195
| +112% | +$528K | ﹤0.01% | 4170 |
|
|
2023
Q4 | $597K | Sell |
63,692
-712,735
| -92% | -$6.69M | ﹤0.01% | 4501 |
|
|
2023
Q3 | $5.27M | Sell |
776,427
-440,458
| -36% | -$2.99M | ﹤0.01% | 2801 |
|
|
2023
Q2 | $17M | Sell |
1,216,885
-9,520
| -0.8% | -$133K | ﹤0.01% | 1870 |
|
|
2023
Q1 | $15.3M | Sell |
1,226,405
-203,829
| -14% | -$2.54M | ﹤0.01% | 2059 |
|
|
2022
Q4 | $12M | Buy |
1,430,234
+1,425,891
| +32,832% | +$11.9M | ﹤0.01% | 2130 |
|
|
2022
Q3 | $30K | Sell |
4,343
-636
| -13% | -$4.39K | ﹤0.01% | 6026 |
|
|
2022
Q2 | $51K | Sell |
4,979
-23,479
| -83% | -$240K | ﹤0.01% | 6023 |
|
|
2022
Q1 | $517K | Sell |
28,458
-582,372
| -95% | -$10.6M | ﹤0.01% | 5101 |
|
|
2021
Q4 | $11M | Buy |
610,830
+609,142
| +36,087% | +$10.9M | ﹤0.01% | 2428 |
|
|
2021
Q3 | $37K | Buy |
1,688
+135
| +9% | +$2.96K | ﹤0.01% | 6280 |
|
|
2021
Q2 | $30K | Sell |
1,553
-1,583
| -50% | -$30.6K | ﹤0.01% | 6205 |
|
|
2021
Q1 | $44K | Buy |
3,136
+1,668
| +114% | +$23.4K | ﹤0.01% | 5987 |
|
|
2020
Q4 | $18K | Sell |
1,468
-9,577
| -87% | -$117K | ﹤0.01% | 5842 |
|
|
2020
Q3 | $80K | Buy |
11,045
+9,615
| +672% | +$69.6K | ﹤0.01% | 5164 |
|
|
2020
Q2 | $8K | Sell |
1,430
-576
| -29% | -$3.22K | ﹤0.01% | 5884 |
|
|
2020
Q1 | $7K | Buy |
2,006
+310
| +18% | +$1.08K | ﹤0.01% | 5827 |
|
|
2019
Q4 | $17K | Buy |
1,696
+202
| +14% | +$2.03K | ﹤0.01% | 5696 |
|
|
2019
Q3 | $15K | Sell |
1,494
-2,170,165
| -100% | -$21.8M | ﹤0.01% | 5797 |
|
|
2019
Q2 | $20.4M | Sell |
2,171,659
-94
| -0% | -$882 | ﹤0.01% | 1608 |
|
|
2019
Q1 | $18.5M | Sell |
2,171,753
-144
| -0% | -$1.23K | ﹤0.01% | 1656 |
|
|
2018
Q4 | $11.6M | Sell |
2,171,897
-1,123,772
| -34% | -$6.01M | ﹤0.01% | 1858 |
|
|
2018
Q3 | $24.6M | Sell |
3,295,669
-1,816
| -0.1% | -$13.5K | ﹤0.01% | 1424 |
|
|
2018
Q2 | $16.8M | Buy |
3,297,485
+3,293,693
| +86,859% | +$16.7M | ﹤0.01% | 1712 |
|
|
2018
Q1 | $31K | Sell |
3,792
-218,195
| -98% | -$1.78M | ﹤0.01% | 5483 |
|
|
2017
Q4 | $1.78M | Sell |
221,987
-196,791
| -47% | -$1.58M | ﹤0.01% | 3458 |
|
|
2017
Q3 | $4.97M | Buy |
418,778
+70,691
| +20% | +$839K | ﹤0.01% | 2756 |
|
|
2017
Q2 | $5.07M | Sell |
348,087
-137,493
| -28% | -$2M | ﹤0.01% | 2619 |
|
|
2017
Q1 | $6.77M | Buy |
485,580
+76,461
| +19% | +$1.07M | ﹤0.01% | 2362 |
|
|
2016
Q4 | $6.15M | Buy |
409,119
+3,501
| +0.9% | +$52.7K | ﹤0.01% | 2329 |
|
|
2016
Q3 | $7.05M | Buy |
405,618
+11,656
| +3% | +$203K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $7.36M | Sell |
393,962
-83,102
| -17% | -$1.55M | ﹤0.01% | 2080 |
|
|
2016
Q1 | $10.1M | Buy |
477,064
+183,884
| +63% | +$3.87M | ﹤0.01% | 1809 |
|
|
2015
Q4 | $5.03M | Buy |
293,180
+133
| +0% | +$2.28K | ﹤0.01% | 2385 |
|
|
2015
Q3 | $4.37M | Buy |
+293,047
| New | +$4.37M | ﹤0.01% | 2479 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$28K | – | 6090 |
|
|
2014
Q4 | $28K | Buy |
+3,100
| New | +$28K | ﹤0.01% | 5078 |
|
|
2014
Q3 | – | Sell |
-2,558
| Closed | -$23K | – | 6132 |
|
|
2014
Q2 | $23K | Sell |
2,558
-9,142
| -78% | -$82.2K | ﹤0.01% | 5334 |
|
|
2014
Q1 | $97K | Buy |
11,700
+11,100
| +1,850% | +$92K | ﹤0.01% | 4501 |
|
|
2013
Q4 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 5482 |
|