Canada Pension Plan Investment Board’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 | $1.41M | Hold |
296,981
| – | – | ﹤0.01% | 929 |
|
2025
Q1 | $1.55M | Buy |
+296,981
| New | +$1.55M | ﹤0.01% | 850 |
|
2023
Q4 | – | Sell |
-123,400
| Closed | -$838K | – | 1156 |
|
2023
Q3 | $838K | Hold |
123,400
| – | – | ﹤0.01% | 881 |
|
2023
Q2 | $1.72M | Sell |
123,400
-100,000
| -45% | -$1.4M | ﹤0.01% | 744 |
|
2023
Q1 | $2.78M | Sell |
223,400
-276,600
| -55% | -$3.44M | ﹤0.01% | 716 |
|
2022
Q4 | $4.18M | Hold |
500,000
| – | – | 0.01% | 563 |
|
2022
Q3 | $3.5M | Buy |
+500,000
| New | +$3.5M | 0.01% | 581 |
|
2022
Q2 | – | Sell |
-62,500
| Closed | -$1.14M | – | 1383 |
|
2022
Q1 | $1.14M | Sell |
62,500
-67,300
| -52% | -$1.22M | ﹤0.01% | 821 |
|
2021
Q4 | $2.33M | Hold |
129,800
| – | – | ﹤0.01% | 856 |
|
2021
Q3 | $2.83M | Sell |
129,800
-198,700
| -60% | -$4.33M | ﹤0.01% | 780 |
|
2021
Q2 | $6.31M | Sell |
328,500
-292,000
| -47% | -$5.61M | 0.01% | 603 |
|
2021
Q1 | $8.85M | Buy |
620,500
+487,500
| +367% | +$6.95M | 0.01% | 532 |
|
2020
Q4 | $1.65M | Buy |
+133,000
| New | +$1.65M | ﹤0.01% | 869 |
|
2020
Q1 | – | Sell |
-56,083
| Closed | -$584K | – | 1481 |
|
2019
Q4 | $584K | Buy |
+56,083
| New | +$584K | ﹤0.01% | 1138 |
|