Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,954
| Closed | -$163K | – | 6635 |
|
|
2024
Q4 | $163K | Sell |
21,954
-1,752
| -7% | -$13K | ﹤0.01% | 5177 |
|
|
2024
Q3 | $150K | Sell |
23,706
-25,093
| -51% | -$159K | ﹤0.01% | 5352 |
|
|
2024
Q2 | $310K | Buy |
+48,799
| New | +$310K | ﹤0.01% | 4985 |
|
|
2024
Q1 | – | Sell |
-53,671
| Closed | -$503K | – | 6376 |
|
|
2023
Q4 | $503K | Buy |
53,671
+36,634
| +215% | +$344K | ﹤0.01% | 4095 |
|
|
2023
Q3 | $116K | Buy |
+17,037
| New | +$116K | ﹤0.01% | 4586 |
|
|
2023
Q2 | – | Sell |
-24,090
| Closed | -$300K | – | 6030 |
|
|
2023
Q1 | $300K | Sell |
24,090
-18,196
| -43% | -$226K | ﹤0.01% | 4250 |
|
|
2022
Q4 | $354K | Sell |
42,286
-384,070
| -90% | -$3.21M | ﹤0.01% | 3787 |
|
|
2022
Q3 | $2.98M | Buy |
426,356
+388,679
| +1,032% | +$2.72M | ﹤0.01% | 1649 |
|
|
2022
Q2 | $387K | Buy |
37,677
+26,880
| +249% | +$276K | ﹤0.01% | 3828 |
|
|
2022
Q1 | $196K | Sell |
10,797
-58,245
| -84% | -$1.06M | ﹤0.01% | 4723 |
|
|
2021
Q4 | $1.24M | Sell |
69,042
-135,787
| -66% | -$2.44M | ﹤0.01% | 2468 |
|
|
2021
Q3 | $4.47M | Buy |
204,829
+139,085
| +212% | +$3.03M | ﹤0.01% | 1050 |
|
|
2021
Q2 | $1.26M | Sell |
65,744
-10,541
| -14% | -$203K | ﹤0.01% | 2294 |
|
|
2021
Q1 | $1.09M | Buy |
76,285
+49,046
| +180% | +$700K | ﹤0.01% | 2414 |
|
|
2020
Q4 | $338K | Buy |
+27,239
| New | +$338K | ﹤0.01% | 3056 |
|
|
2020
Q3 | – | Sell |
-46,095
| Closed | -$243K | – | 4480 |
|
|
2020
Q2 | $243K | Buy |
+46,095
| New | +$243K | ﹤0.01% | 3256 |
|
|
2019
Q4 | – | Sell |
-16,469
| Closed | -$165K | – | 3932 |
|
|
2019
Q3 | $165K | Buy |
+16,469
| New | +$165K | ﹤0.01% | 3101 |
|
|
2019
Q1 | – | Sell |
-12,198
| Closed | -$65K | – | 3800 |
|
|
2018
Q4 | $65K | Sell |
12,198
-152,418
| -93% | -$812K | ﹤0.01% | 3012 |
|
|
2018
Q3 | $1.23M | Buy |
164,616
+152,476
| +1,256% | +$1.14M | ﹤0.01% | 1524 |
|
|
2018
Q2 | $62K | Buy |
12,140
+2,105
| +21% | +$10.8K | ﹤0.01% | 3109 |
|
|
2018
Q1 | $82K | Buy |
+10,035
| New | +$82K | ﹤0.01% | 2951 |
|
|
2017
Q3 | – | Sell |
-42,017
| Closed | -$611K | – | 3402 |
|
|
2017
Q2 | $611K | Buy |
+42,017
| New | +$611K | ﹤0.01% | 1719 |
|
|
2016
Q3 | – | Sell |
-108,183
| Closed | -$2.02M | – | 3095 |
|
|
2016
Q2 | $2.02M | Buy |
108,183
+57,503
| +113% | +$1.07M | 0.01% | 710 |
|
|
2016
Q1 | $1.07M | Buy |
+50,680
| New | +$1.07M | 0.01% | 1020 |
|
|
2014
Q1 | – | Sell |
-77,967
| Closed | -$1.06M | – | 2805 |
|
|
2013
Q4 | $1.06M | Buy |
+77,967
| New | +$1.06M | 0.02% | 603 |
|