CIBC World Market’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-47,338
Closed -$660K 1288
2023
Q2
$660K Buy
+47,338
New +$609K ﹤0.01% 864
2018
Q2
Sell
-153,688
Closed -$1.25M 1256
2018
Q1
$1.25M Buy
+153,688
New +$1.27M 0.01% 571
2017
Q3
Sell
-146,489
Closed -$2.13M 1083
2017
Q2
$2.13M Buy
146,489
+2,674
+2% +$36.6K 0.01% 456
2017
Q1
$2M Buy
143,815
+1,526
+1% +$20.5K 0.01% 423
2016
Q4
$2.14M Buy
+142,289
New +$2.37M 0.01% 410

Other funds holding VLRS

CIBC World Market's VLRS Position: Q3 2023 in Review

CIBC World Market sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q3 2023, closing a stake of 47,338 shares — an estimated $660K sold.

CIBC World Market first reported a position in VLRS in Q4 2016 and held it in 5 quarters. The position peaked at $2.14M in Q4 2016. 90 funds tracked by Wall St. Rank hold VLRS as of Q3 2023.

  • CIBC World Market reported no remaining Controladora Vuela Compania de Aviacion position as of Q3 2023 after selling out during the quarter.
  • CIBC World Market sold 47,338 Controladora Vuela Compania de Aviacion shares in Q3 2023, an estimated $660K.
  • CIBC World Market first reported a position in Controladora Vuela Compania de Aviacion in Q4 2016 and held it in 5 quarters.
  • CIBC World Market's Controladora Vuela Compania de Aviacion position peaked at $2.14M in Q4 2016.
  • 90 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2023.

Based on CIBC World Market's 13F filing for Q3 2023, filed 13 Nov 2023.