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
IP
TCA
GGHC
PIP
PCM
FCM
OCAM
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.