Deutsche Bank’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
2021
Q4
Sell
-15
Closed 4422
2021
Q3
$0 Sell
15
-2,296
-99% -$48K ﹤0.01% 4690
2021
Q2
$44K Sell
2,311
-127,229
-98% -$2.16M ﹤0.01% 4336
2021
Q1
$1.85M Buy
129,540
+20,702
+19% +$280K ﹤0.01% 2222
2020
Q4
$1.35M Buy
108,838
+108,828
+1,088,280% +$1.07M ﹤0.01% 2230
2020
Q3
$0 Buy
+10
New +$66 ﹤0.01% 4451
2020
Q2
Sell
-63,123
Closed -$217K 4481
2020
Q1
$217K Buy
63,123
+5,667
+10% +$55.2K ﹤0.01% 2911
2019
Q4
$598K Buy
57,456
+33,949
+144% +$362K ﹤0.01% 2639
2019
Q3
$235K Sell
23,507
-170,923
-88% -$1.64M ﹤0.01% 3095
2019
Q2
$1.82M Sell
194,430
-18,269
-9% -$169K ﹤0.01% 2458
2019
Q1
$1.81M Buy
212,699
+98,599
+86% +$777K ﹤0.01% 2574
2018
Q4
$610K Buy
114,100
+113,900
+56,950% +$724K ﹤0.01% 3202
2018
Q3
$1K Buy
+200
New +$1.43K ﹤0.01% 5304
2018
Q1
Sell
-551,646
Closed -$4.42M 5611
2017
Q4
$4.42M Sell
551,646
-258,217
-32% -$2.56M ﹤0.01% 2121
2017
Q3
$9.61M Sell
809,863
-91,507
-10% -$1.23M 0.01% 1479
2017
Q2
$13.1M Buy
901,370
+48,000
+6% +$658K 0.01% 1200
2017
Q1
$11.9M Sell
853,370
-51,483
-6% -$691K 0.01% 1154
2016
Q4
$13.6M Sell
904,853
-2,092,768
-70% -$34.8M 0.01% 1074
2016
Q3
$52.1M Sell
2,997,621
-56,689
-2% -$1.03M 0.04% 516
2016
Q2
$57.1M Buy
3,054,310
+22,599
+0.7% +$445K 0.04% 469
2016
Q1
$63.9M Buy
3,031,711
+39,876
+1% +$734K 0.05% 414
2015
Q4
$51.3M Buy
2,991,835
+21,819
+0.7% +$373K 0.04% 524
2015
Q3
$44.3M Sell
2,970,016
-358,869
-11% -$4.93M 0.03% 529
2015
Q2
$39.7M Sell
3,328,885
-28,611
-0.9% -$352K 0.03% 623
2015
Q1
$37.4M Buy
3,357,496
+127,080
+4% +$1.26M 0.02% 652
2014
Q4
$29.1M Buy
3,230,416
+61,100
+2% +$496K 0.02% 823
2014
Q3
$27.5M Buy
3,169,316
+288,818
+10% +$2.55M 0.02% 788
2014
Q2
$25.9M Buy
2,880,498
+7,162
+0.2% +$56.6K 0.02% 795
2014
Q1
$23.8M Sell
2,873,336
-1,896,723
-40% -$20.7M 0.02% 834
2013
Q4
$64.6M Buy
+4,770,059
New +$66.3M 0.05% 425

Other funds holding VLRS

Deutsche Bank's VLRS Position: Q4 2021 in Review

Deutsche Bank sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2021, closing a stake of 15 shares.

Deutsche Bank first reported a position in VLRS in Q4 2013 and held it in 29 quarters. The position peaked at $64.6M in Q4 2013. 90 funds tracked by Wall St. Rank hold VLRS as of Q4 2021.

  • Deutsche Bank reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2021 after selling out during the quarter.
  • Deutsche Bank sold 15 Controladora Vuela Compania de Aviacion shares in Q4 2021.
  • Deutsche Bank first reported a position in Controladora Vuela Compania de Aviacion in Q4 2013 and held it in 29 quarters.
  • Deutsche Bank's Controladora Vuela Compania de Aviacion position peaked at $64.6M in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2021.

Based on Deutsche Bank's 13F filing for Q4 2021, filed 11 Feb 2022.