Indigo Latam Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $100M | Hold |
139,380,930
| – | – | 100% | 1 |
|
|
2020
Q2 | $73.6M | Hold |
139,380,930
| – | – | 100% | 1 |
|
|
2020
Q1 | $47.8M | Hold |
139,380,930
| – | – | 100% | 1 |
|
|
2019
Q4 | $145M | Hold |
139,380,930
| – | – | 100% | 1 |
|
|
2019
Q3 | $140M | Hold |
139,380,930
| – | – | 100% | 1 |
|
|
2019
Q2 | $131M | Hold |
139,380,930
| – | – | 100% | 1 |
|
|
2019
Q1 | $119M | Hold |
139,380,930
| – | – | 100% | 1 |
|
|
2018
Q4 | $74.6M | Hold |
139,380,930
| – | – | 100% | 1 |
|
|
2018
Q3 | $104M | Hold |
139,380,930
| – | – | 100% | 1 |
|
|
2018
Q2 | $70.8M | Hold |
139,380,930
| – | – | 100% | 1 |
|
|
2018
Q1 | $114M | Hold |
139,380,930
| – | – | 100% | 1 |
|
|
2017
Q4 | $112M | Hold |
139,380,930
| – | – | 100% | 1 |
|
|
2017
Q3 | $165M | Hold |
139,380,930
| – | – | 100% | 1 |
|
|
2017
Q2 | $203M | Hold |
139,380,930
| – | – | 100% | 1 |
|
|
2017
Q1 | $194M | Hold |
139,380,930
| – | – | 100% | 1 |
|
|
2016
Q4 | $210M | Hold |
139,380,930
| – | – | 100% | 1 |
|
|
2016
Q3 | $242M | Hold |
139,380,930
| – | – | 100% | 1 |
|
|
2016
Q2 | $261M | Hold |
139,380,930
| – | – | 100% | 1 |
|
|
2016
Q1 | $294M | Hold |
139,380,930
| – | – | 100% | 1 |
|
|
2015
Q4 | $239M | Hold |
139,380,930
| – | – | 100% | 1 |
|
|
2015
Q3 | $208M | Hold |
139,380,930
| – | – | 100% | 1 |
|
|
2015
Q2 | $166M | Hold |
139,380,930
| – | – | 100% | 1 |
|
|
2015
Q1 | $155M | Hold |
139,380,930
| – | – | 100% | 1 |
|
|
2014
Q4 | $126M | Hold |
139,380,930
| – | – | 100% | 1 |
|
|
2014
Q3 | $121M | Hold |
139,380,930
| – | – | 100% | 1 |
|
|
2014
Q2 | $125M | Hold |
139,380,930
| – | – | 100% | 1 |
|
|
2014
Q1 | $116M | Hold |
139,380,930
| – | – | 100% | 1 |
|
|
2013
Q4 | $189M | Buy |
+139,380,930
| New | +$189M | 100% | 1 |
|