Citadel Advisors’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 | $3.07M | Buy |
+645,703
| New | +$3.07M | ﹤0.01% | 2322 |
|
|
2025
Q1 | – | Sell |
-2,011
| Closed | -$15K | – | 6988 |
|
|
2024
Q4 | $15K | Sell |
2,011
-25,592
| -93% | -$190K | ﹤0.01% | 5685 |
|
|
2024
Q3 | $175K | Sell |
27,603
-88,144
| -76% | -$558K | ﹤0.01% | 4702 |
|
|
2024
Q2 | $736K | Buy |
115,747
+91,785
| +383% | +$584K | ﹤0.01% | 3386 |
|
|
2024
Q1 | $178K | Sell |
23,962
-19,699
| -45% | -$146K | ﹤0.01% | 4845 |
|
|
2023
Q4 | $410K | Sell |
43,661
-39,183
| -47% | -$368K | ﹤0.01% | 3935 |
|
|
2023
Q3 | $563K | Buy |
82,844
+10,832
| +15% | +$73.5K | ﹤0.01% | 3627 |
|
|
2023
Q2 | $1M | Buy |
72,012
+65,736
| +1,047% | +$917K | ﹤0.01% | 2971 |
|
|
2023
Q1 | $78.1K | Buy |
6,276
+6,229
| +13,253% | +$77.5K | ﹤0.01% | 5009 |
|
|
2022
Q4 | $393 | Buy |
+47
| New | +$393 | ﹤0.01% | 5963 |
|
|
2022
Q3 | – | Sell |
-758,278
| Closed | -$7.79M | – | 6766 |
|
|
2022
Q2 | $7.79M | Buy |
758,278
+173,525
| +30% | +$1.78M | ﹤0.01% | 1458 |
|
|
2022
Q1 | $10.6M | Buy |
584,753
+558,863
| +2,159% | +$10.2M | ﹤0.01% | 1359 |
|
|
2021
Q4 | $465K | Buy |
+25,890
| New | +$465K | ﹤0.01% | 4681 |
|
|
2021
Q3 | – | Sell |
-69,053
| Closed | -$1.33M | – | 7144 |
|
|
2021
Q2 | $1.33M | Buy |
69,053
+52,799
| +325% | +$1.01M | ﹤0.01% | 3664 |
|
|
2021
Q1 | $232K | Sell |
16,254
-371,492
| -96% | -$5.3M | ﹤0.01% | 5293 |
|
|
2020
Q4 | $4.82M | Buy |
387,746
+347,161
| +855% | +$4.31M | ﹤0.01% | 1807 |
|
|
2020
Q3 | $293K | Sell |
40,585
-1,553
| -4% | -$11.2K | ﹤0.01% | 3854 |
|
|
2020
Q2 | $222K | Buy |
+42,138
| New | +$222K | ﹤0.01% | 4012 |
|
|
2019
Q2 | – | Sell |
-32,284
| Closed | -$275K | – | 5141 |
|
|
2019
Q1 | $275K | Buy |
32,284
+3,994
| +14% | +$34K | ﹤0.01% | 3781 |
|
|
2018
Q4 | $151K | Buy |
+28,290
| New | +$151K | ﹤0.01% | 3927 |
|
|
2018
Q3 | – | Sell |
-28,622
| Closed | -$145K | – | 4745 |
|
|
2018
Q2 | $145K | Buy |
+28,622
| New | +$145K | ﹤0.01% | 3764 |
|
|
2017
Q4 | – | Sell |
-14,690
| Closed | -$174K | – | 4307 |
|
|
2017
Q3 | $174K | Buy |
+14,690
| New | +$174K | ﹤0.01% | 3241 |
|
|
2017
Q2 | – | Sell |
-12,299
| Closed | -$171K | – | 4218 |
|
|
2017
Q1 | $171K | Buy |
+12,299
| New | +$171K | ﹤0.01% | 3234 |
|
|
2016
Q4 | – | Sell |
-17,057
| Closed | -$297K | – | 4135 |
|
|
2016
Q3 | $297K | Buy |
+17,057
| New | +$297K | ﹤0.01% | 2805 |
|