Morgan Stanley’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 | $421K | Sell |
88,555
-654,137
| -88% | -$3.11M | ﹤0.01% | 5544 |
|
|
2025
Q1 | $3.88M | Sell |
742,692
-467,579
| -39% | -$2.44M | ﹤0.01% | 4143 |
|
|
2024
Q4 | $9M | Sell |
1,210,271
-335,237
| -22% | -$2.49M | ﹤0.01% | 3491 |
|
|
2024
Q3 | $9.78M | Buy |
1,545,508
+1,276,875
| +475% | +$8.08M | ﹤0.01% | 3447 |
|
|
2024
Q2 | $1.71M | Sell |
268,633
-126,032
| -32% | -$802K | ﹤0.01% | 4664 |
|
|
2024
Q1 | $2.93M | Buy |
394,665
+227,963
| +137% | +$1.69M | ﹤0.01% | 4337 |
|
|
2023
Q4 | $1.56M | Sell |
166,702
-250,417
| -60% | -$2.35M | ﹤0.01% | 5075 |
|
|
2023
Q3 | $2.83M | Buy |
417,119
+184,286
| +79% | +$1.25M | ﹤0.01% | 4145 |
|
|
2023
Q2 | $3.25M | Sell |
232,833
-74,349
| -24% | -$1.04M | ﹤0.01% | 4093 |
|
|
2023
Q1 | $3.82M | Sell |
307,182
-125,827
| -29% | -$1.57M | ﹤0.01% | 3997 |
|
|
2022
Q4 | $3.62M | Sell |
433,009
-1,142,606
| -73% | -$9.55M | ﹤0.01% | 4016 |
|
|
2022
Q3 | $11M | Buy |
1,575,615
+28,296
| +2% | +$198K | ﹤0.01% | 2858 |
|
|
2022
Q2 | $15.9M | Sell |
1,547,319
-97,292
| -6% | -$999K | ﹤0.01% | 2531 |
|
|
2022
Q1 | $29.9M | Sell |
1,644,611
-74,077
| -4% | -$1.35M | ﹤0.01% | 1706 |
|
|
2021
Q4 | $30.9M | Sell |
1,718,688
-859,713
| -33% | -$15.4M | ﹤0.01% | 1721 |
|
|
2021
Q3 | $56.2M | Sell |
2,578,401
-355,109
| -12% | -$7.75M | 0.01% | 1218 |
|
|
2021
Q2 | $56.4M | Sell |
2,933,510
-370,977
| -11% | -$7.13M | 0.01% | 1225 |
|
|
2021
Q1 | $47.1M | Buy |
3,304,487
+409,883
| +14% | +$5.84M | 0.01% | 1216 |
|
|
2020
Q4 | $36M | Buy |
2,894,604
+200,620
| +7% | +$2.49M | 0.01% | 1339 |
|
|
2020
Q3 | $19.4M | Sell |
2,693,984
-190,355
| -7% | -$1.37M | ﹤0.01% | 1511 |
|
|
2020
Q2 | $15.2M | Buy |
2,884,339
+628,676
| +28% | +$3.32M | ﹤0.01% | 1618 |
|
|
2020
Q1 | $7.74M | Buy |
2,255,663
+150,700
| +7% | +$517K | ﹤0.01% | 2008 |
|
|
2019
Q4 | $21.9M | Buy |
2,104,963
+212,865
| +11% | +$2.22M | 0.01% | 1569 |
|
|
2019
Q3 | $18.9M | Sell |
1,892,098
-172,765
| -8% | -$1.73M | 0.01% | 1530 |
|
|
2019
Q2 | $19.4M | Sell |
2,064,863
-160,273
| -7% | -$1.5M | 0.01% | 1522 |
|
|
2019
Q1 | $19M | Buy |
2,225,136
+2,158,541
| +3,241% | +$18.4M | 0.01% | 1479 |
|
|
2018
Q4 | $356K | Sell |
66,595
-64,014
| -49% | -$342K | ﹤0.01% | 5006 |
|
|
2018
Q3 | $974K | Buy |
130,609
+3,698
| +3% | +$27.6K | ﹤0.01% | 4561 |
|
|
2018
Q2 | $644K | Sell |
126,911
-1,132,236
| -90% | -$5.75M | ﹤0.01% | 4929 |
|
|
2018
Q1 | $10.3M | Sell |
1,259,147
-1,882,086
| -60% | -$15.3M | ﹤0.01% | 2316 |
|
|
2017
Q4 | $25.2M | Sell |
3,141,233
-295,738
| -9% | -$2.37M | 0.01% | 1469 |
|
|
2017
Q3 | $40.8M | Sell |
3,436,971
-1,019
| -0% | -$12.1K | 0.01% | 1028 |
|
|
2017
Q2 | $50M | Buy |
3,437,990
+1,023,536
| +42% | +$14.9M | 0.02% | 907 |
|
|
2017
Q1 | $33.7M | Sell |
2,414,454
-238,487
| -9% | -$3.32M | 0.01% | 1157 |
|
|
2016
Q4 | $39.9M | Buy |
2,652,941
+57,411
| +2% | +$863K | 0.01% | 1022 |
|
|
2016
Q3 | $45.1M | Buy |
2,595,530
+96,251
| +4% | +$1.67M | 0.02% | 905 |
|
|
2016
Q2 | $46.7M | Sell |
2,499,279
-250,805
| -9% | -$4.69M | 0.02% | 829 |
|
|
2016
Q1 | $57.9M | Sell |
2,750,084
-450,197
| -14% | -$9.49M | 0.02% | 681 |
|
|
2015
Q4 | $54.9M | Buy |
3,200,281
+594,914
| +23% | +$10.2M | 0.02% | 734 |
|
|
2015
Q3 | $38.9M | Sell |
2,605,367
-21,075
| -0.8% | -$314K | 0.01% | 938 |
|
|
2015
Q2 | $31.4M | Sell |
2,626,442
-274,173
| -9% | -$3.27M | 0.01% | 1160 |
|
|
2015
Q1 | $32.3M | Buy |
2,900,615
+470,742
| +19% | +$5.24M | 0.01% | 1109 |
|
|
2014
Q4 | $21.9M | Buy |
2,429,873
+130,459
| +6% | +$1.18M | 0.01% | 1421 |
|
|
2014
Q3 | $20M | Buy |
2,299,414
+686,490
| +43% | +$5.96M | 0.01% | 1443 |
|
|
2014
Q2 | $14.5M | Sell |
1,612,924
-198,639
| -11% | -$1.79M | 0.01% | 1702 |
|
|
2014
Q1 | $15M | Buy |
1,811,563
+1,623,527
| +863% | +$13.5M | 0.01% | 1617 |
|
|
2013
Q4 | $2.55M | Buy |
+188,036
| New | +$2.55M | ﹤0.01% | 3198 |
|