FCM
VLRS
Frontier Capital Management’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,327,094
| Closed | -$8.4M | – | 305 |
|
|
2024
Q3 | $8.4M | Sell |
1,327,094
-934,241
| -41% | -$5.91M | 0.08% | 224 |
|
|
2024
Q2 | $14.4M | Sell |
2,261,335
-24,898
| -1% | -$158K | 0.14% | 197 |
|
|
2024
Q1 | $17M | Buy |
2,286,233
+46,169
| +2% | +$343K | 0.16% | 180 |
|
|
2023
Q4 | $21M | Sell |
2,240,064
-198,072
| -8% | -$1.86M | 0.21% | 158 |
|
|
2023
Q3 | $16.6M | Buy |
2,438,136
+544,365
| +29% | +$3.7M | 0.18% | 163 |
|
|
2023
Q2 | $26.4M | Buy |
1,893,771
+148,852
| +9% | +$2.08M | 0.25% | 134 |
|
|
2023
Q1 | $21.7M | Sell |
1,744,919
-340,509
| -16% | -$4.24M | 0.22% | 149 |
|
|
2022
Q4 | $17.4M | Sell |
2,085,428
-355,579
| -15% | -$2.97M | 0.19% | 164 |
|
|
2022
Q3 | $17.1M | Buy |
2,441,007
+984,581
| +68% | +$6.88M | 0.2% | 159 |
|
|
2022
Q2 | $15M | Sell |
1,456,426
-116,474
| -7% | -$1.2M | 0.17% | 173 |
|
|
2022
Q1 | $28.6M | Sell |
1,572,900
-58,573
| -4% | -$1.07M | 0.26% | 134 |
|
|
2021
Q4 | $29.3M | Sell |
1,631,473
-51,970
| -3% | -$934K | 0.23% | 141 |
|
|
2021
Q3 | $36.7M | Sell |
1,683,443
-1,601,062
| -49% | -$34.9M | 0.29% | 125 |
|
|
2021
Q2 | $63.1M | Sell |
3,284,505
-196,149
| -6% | -$3.77M | 0.46% | 72 |
|
|
2021
Q1 | $49.6M | Buy |
3,480,654
+537,283
| +18% | +$7.66M | 0.38% | 99 |
|
|
2020
Q4 | $36.6M | Buy |
2,943,371
+734,244
| +33% | +$9.12M | 0.27% | 140 |
|
|
2020
Q3 | $15.9M | Sell |
2,209,127
-34,738
| -2% | -$250K | 0.14% | 182 |
|
|
2020
Q2 | $11.8M | Sell |
2,243,865
-15,676
| -0.7% | -$82.8K | 0.1% | 200 |
|
|
2020
Q1 | $7.75M | Sell |
2,259,541
-49,362
| -2% | -$169K | 0.09% | 212 |
|
|
2019
Q4 | $24.1M | Sell |
2,308,903
-231,992
| -9% | -$2.42M | 0.18% | 160 |
|
|
2019
Q3 | $25.4M | Sell |
2,540,895
-186,625
| -7% | -$1.87M | 0.2% | 153 |
|
|
2019
Q2 | $25.6M | Sell |
2,727,520
-1,114,826
| -29% | -$10.5M | 0.19% | 160 |
|
|
2019
Q1 | $32.7M | Sell |
3,842,346
-256,340
| -6% | -$2.18M | 0.23% | 148 |
|
|
2018
Q4 | $21.9M | Buy |
4,098,686
+461,966
| +13% | +$2.47M | 0.18% | 162 |
|
|
2018
Q3 | $27.1M | Buy |
3,636,720
+73,215
| +2% | +$546K | 0.17% | 174 |
|
|
2018
Q2 | $18.1M | Sell |
3,563,505
-98,256
| -3% | -$499K | 0.13% | 208 |
|
|
2018
Q1 | $29.8M | Sell |
3,661,761
-21,311
| -0.6% | -$174K | 0.22% | 159 |
|
|
2017
Q4 | $29.5M | Buy |
3,683,072
+1,071,579
| +41% | +$8.59M | 0.22% | 156 |
|
|
2017
Q3 | $31M | Sell |
2,611,493
-31,879
| -1% | -$378K | 0.22% | 156 |
|
|
2017
Q2 | $38.5M | Buy |
2,643,372
+16,107
| +0.6% | +$234K | 0.28% | 132 |
|
|
2017
Q1 | $36.6M | Buy |
2,627,265
+29,159
| +1% | +$406K | 0.27% | 144 |
|
|
2016
Q4 | $39.1M | Sell |
2,598,106
-34,628
| -1% | -$521K | 0.3% | 131 |
|
|
2016
Q3 | $45.8M | Sell |
2,632,734
-3,699
| -0.1% | -$64.3K | 0.37% | 99 |
|
|
2016
Q2 | $49.3M | Sell |
2,636,433
-71,235
| -3% | -$1.33M | 0.4% | 88 |
|
|
2016
Q1 | $57.1M | Buy |
2,707,668
+39,252
| +1% | +$827K | 0.45% | 73 |
|
|
2015
Q4 | $45.8M | Sell |
2,668,416
-4,219
| -0.2% | -$72.4K | 0.38% | 102 |
|
|
2015
Q3 | $39.9M | Buy |
2,672,635
+250
| +0% | +$3.73K | 0.34% | 105 |
|
|
2015
Q2 | $31.9M | Buy |
2,672,385
+7,145
| +0.3% | +$85.3K | 0.23% | 156 |
|
|
2015
Q1 | $29.7M | Sell |
2,665,240
-112,221
| -4% | -$1.25M | 0.21% | 164 |
|
|
2014
Q4 | $25.1M | Sell |
2,777,461
-88,696
| -3% | -$800K | 0.18% | 180 |
|
|
2014
Q3 | $24.9M | Buy |
2,866,157
+183,957
| +7% | +$1.6M | 0.2% | 174 |
|
|
2014
Q2 | $24.1M | Buy |
2,682,200
+275,960
| +11% | +$2.48M | 0.18% | 180 |
|
|
2014
Q1 | $20M | Buy |
2,406,240
+2,078,673
| +635% | +$17.3M | 0.14% | 198 |
|
|
2013
Q4 | $4.44M | Buy |
+327,567
| New | +$4.44M | 0.03% | 287 |
|