Capital Research Global Investors’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 |
-2,534,884
| Closed | -$13.2M | – | 473 |
|
2025
Q1 | $13.2M | Sell |
2,534,884
-2,021,733
| -44% | -$10.6M | ﹤0.01% | 418 |
|
2024
Q4 | $33.9M | Sell |
4,556,617
-30,875
| -0.7% | -$230K | 0.01% | 385 |
|
2024
Q3 | $29M | Buy |
4,587,492
+196,868
| +4% | +$1.25M | 0.01% | 371 |
|
2024
Q2 | $27.9M | Hold |
4,390,624
| – | – | 0.01% | 367 |
|
2024
Q1 | $32.6M | Buy |
4,390,624
+1,372,624
| +45% | +$10.2M | 0.01% | 362 |
|
2023
Q4 | $28.3M | Hold |
3,018,000
| – | – | 0.01% | 353 |
|
2023
Q3 | $20.5M | Hold |
3,018,000
| – | – | 0.01% | 365 |
|
2023
Q2 | $42.1M | Hold |
3,018,000
| – | – | 0.01% | 335 |
|
2023
Q1 | $37.5M | Hold |
3,018,000
| – | – | 0.01% | 342 |
|
2022
Q4 | $25.2M | Hold |
3,018,000
| – | – | 0.01% | 375 |
|
2022
Q3 | $21.1M | Hold |
3,018,000
| – | – | 0.01% | 361 |
|
2022
Q2 | $31M | Hold |
3,018,000
| – | – | 0.01% | 360 |
|
2022
Q1 | $54.9M | Buy |
3,018,000
+280,000
| +10% | +$5.09M | 0.01% | 358 |
|
2021
Q4 | $49.2M | Buy |
2,738,000
+560,000
| +26% | +$10.1M | 0.01% | 370 |
|
2021
Q3 | $47.5M | Buy |
2,178,000
+1,425,000
| +189% | +$31.1M | 0.01% | 371 |
|
2021
Q2 | $14.5M | Buy |
+753,000
| New | +$14.5M | ﹤0.01% | 411 |
|