Jump Financial’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
Q2 | $1.61M | Buy |
+339,083
| New | +$1.61M | 0.02% | 780 |
|
|
2025
Q1 | – | Sell |
-78,571
| Closed | -$585K | – | 2047 |
|
|
2024
Q4 | $585K | Sell |
78,571
-34,845
| -31% | -$259K | 0.01% | 1002 |
|
|
2024
Q3 | $718K | Buy |
113,416
+51,435
| +83% | +$326K | 0.01% | 956 |
|
|
2024
Q2 | $394K | Buy |
61,981
+3,850
| +7% | +$24.5K | 0.01% | 1234 |
|
|
2024
Q1 | $431K | Sell |
58,131
-12,569
| -18% | -$93.3K | 0.01% | 1257 |
|
|
2023
Q4 | $663K | Buy |
70,700
+30,143
| +74% | +$283K | 0.02% | 905 |
|
|
2023
Q3 | $275K | Sell |
40,557
-248
| -0.6% | -$1.68K | 0.01% | 1353 |
|
|
2023
Q2 | $569K | Buy |
+40,805
| New | +$569K | 0.02% | 967 |
|
|
2022
Q1 | – | Sell |
-69,779
| Closed | -$1.25M | – | 1939 |
|
|
2021
Q4 | $1.25M | Buy |
69,779
+12,679
| +22% | +$228K | 0.08% | 317 |
|
|
2021
Q3 | $1.25M | Sell |
57,100
-39,117
| -41% | -$853K | 0.09% | 249 |
|
|
2021
Q2 | $1.85M | Buy |
+96,217
| New | +$1.85M | 0.18% | 122 |
|
|
2021
Q1 | – | Sell |
-25,730
| Closed | -$320K | – | 1314 |
|
|
2020
Q4 | $320K | Buy |
+25,730
| New | +$320K | 0.05% | 564 |
|