Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-265,914
| Closed | -$1.39M | – | 4430 |
|
|
2025
Q1 | $1.39M | Sell |
265,914
-737,118
| -73% | -$3.85M | ﹤0.01% | 2815 |
|
|
2024
Q4 | $7.46M | Sell |
1,003,032
-2,418,347
| -71% | -$18M | ﹤0.01% | 1763 |
|
|
2024
Q3 | $21.7M | Buy |
3,421,379
+3,009,100
| +730% | +$19M | 0.01% | 1060 |
|
|
2024
Q2 | $2.62M | Sell |
412,279
-518,557
| -56% | -$3.3M | ﹤0.01% | 2318 |
|
|
2024
Q1 | $6.91M | Sell |
930,836
-1,248,586
| -57% | -$9.26M | ﹤0.01% | 1748 |
|
|
2023
Q4 | $20.4M | Buy |
2,179,422
+2,126,378
| +4,009% | +$19.9M | 0.01% | 1014 |
|
|
2023
Q3 | $360K | Sell |
53,044
-95,565
| -64% | -$649K | ﹤0.01% | 3395 |
|
|
2023
Q2 | $2.07M | Buy |
+148,609
| New | +$2.07M | ﹤0.01% | 2503 |
|
|
2023
Q1 | – | Sell |
-103,865
| Closed | -$868K | – | 4996 |
|
|
2022
Q4 | $868K | Buy |
103,865
+68,497
| +194% | +$572K | ﹤0.01% | 3275 |
|
|
2022
Q3 | $247K | Sell |
35,368
-487,585
| -93% | -$3.41M | ﹤0.01% | 4314 |
|
|
2022
Q2 | $5.37M | Sell |
522,953
-647,070
| -55% | -$6.65M | ﹤0.01% | 2095 |
|
|
2022
Q1 | $21.3M | Buy |
1,170,023
+192,016
| +20% | +$3.49M | 0.01% | 918 |
|
|
2021
Q4 | $17.6M | Sell |
978,007
-141,685
| -13% | -$2.55M | 0.01% | 1103 |
|
|
2021
Q3 | $24.4M | Buy |
1,119,692
+547,634
| +96% | +$11.9M | 0.01% | 748 |
|
|
2021
Q2 | $11M | Buy |
+572,058
| New | +$11M | 0.01% | 1306 |
|
|
2021
Q1 | – | Sell |
-807,035
| Closed | -$10M | – | 4935 |
|
|
2020
Q4 | $10M | Buy |
807,035
+586,164
| +265% | +$7.28M | 0.01% | 1331 |
|
|
2020
Q3 | $1.59K | Sell |
220,871
-25,641
| -10% | -$185 | ﹤0.01% | 2182 |
|
|
2020
Q2 | $1.3M | Buy |
246,512
+147,508
| +149% | +$779K | ﹤0.01% | 2261 |
|
|
2020
Q1 | $340K | Sell |
99,004
-668,182
| -87% | -$2.29M | ﹤0.01% | 2492 |
|
|
2019
Q4 | $7.99M | Sell |
767,186
-340,168
| -31% | -$3.54M | 0.01% | 1247 |
|
|
2019
Q3 | $11.1M | Sell |
1,107,354
-149,482
| -12% | -$1.5M | 0.02% | 968 |
|
|
2019
Q2 | $11.8M | Buy |
1,256,836
+1,061,604
| +544% | +$9.96M | 0.02% | 959 |
|
|
2019
Q1 | $1.66M | Sell |
195,232
-76,781
| -28% | -$654K | ﹤0.01% | 2137 |
|
|
2018
Q4 | $1.46M | Buy |
272,013
+150,559
| +124% | +$805K | ﹤0.01% | 2114 |
|
|
2018
Q3 | $906K | Buy |
121,454
+111,436
| +1,112% | +$831K | ﹤0.01% | 2582 |
|
|
2018
Q2 | $51K | Buy |
+10,018
| New | +$51K | ﹤0.01% | 3327 |
|
|
2017
Q3 | – | Sell |
-75,151
| Closed | -$1.09M | – | 3545 |
|
|
2017
Q2 | $1.09M | Buy |
+75,151
| New | +$1.09M | ﹤0.01% | 2192 |
|
|
2017
Q1 | – | Sell |
-942,493
| Closed | -$14.2M | – | 3554 |
|
|
2016
Q4 | $14.2M | Buy |
942,493
+776,878
| +469% | +$11.7M | 0.03% | 706 |
|
|
2016
Q3 | $2.88M | Buy |
165,615
+86,909
| +110% | +$1.51M | ﹤0.01% | 1556 |
|
|
2016
Q2 | $1.47M | Sell |
78,706
-140,833
| -64% | -$2.63M | ﹤0.01% | 1766 |
|
|
2016
Q1 | $4.63M | Sell |
219,539
-109,284
| -33% | -$2.3M | 0.01% | 1201 |
|
|
2015
Q4 | $5.64M | Buy |
328,823
+214,044
| +186% | +$3.67M | 0.01% | 1191 |
|
|
2015
Q3 | $1.71M | Buy |
114,779
+31,306
| +38% | +$467K | ﹤0.01% | 1854 |
|
|
2015
Q2 | $997K | Sell |
83,473
-4,315
| -5% | -$51.5K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $978K | Buy |
87,788
+68,242
| +349% | +$760K | ﹤0.01% | 2144 |
|
|
2014
Q4 | $176K | Buy |
+19,546
| New | +$176K | ﹤0.01% | 3014 |
|
|
2014
Q2 | – | Sell |
-12,721
| Closed | -$106K | – | 3077 |
|
|
2014
Q1 | $106K | Sell |
12,721
-1,569
| -11% | -$13.1K | ﹤0.01% | 2522 |
|
|
2013
Q4 | $194K | Buy |
+14,290
| New | +$194K | ﹤0.01% | 2493 |
|