Connor, Clark & Lunn Investment Management (CC&L)’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-118,848
| Closed | -$620K | – | 1697 |
|
|
2025
Q1 | $620K | Sell |
118,848
-164,260
| -58% | -$857K | ﹤0.01% | 1087 |
|
|
2024
Q4 | $2.11M | Buy |
+283,108
| New | +$2.11M | 0.01% | 710 |
|
|
2023
Q4 | – | Sell |
-45,251
| Closed | -$307K | – | 1574 |
|
|
2023
Q3 | $307K | Sell |
45,251
-134,780
| -75% | -$915K | ﹤0.01% | 1138 |
|
|
2023
Q2 | $2.51M | Buy |
+180,031
| New | +$2.51M | 0.01% | 551 |
|
|
2022
Q1 | – | Sell |
-116,913
| Closed | -$2.1M | – | 1233 |
|
|
2021
Q4 | $2.1M | Sell |
116,913
-352,491
| -75% | -$6.33M | 0.01% | 514 |
|
|
2021
Q3 | $10.2M | Buy |
469,404
+299,552
| +176% | +$6.53M | 0.05% | 241 |
|
|
2021
Q2 | $3.26M | Buy |
+169,852
| New | +$3.26M | 0.02% | 446 |
|