PCM
VLRS
PAR Capital Management’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,261,904
| Closed | -$9.39M | – | 58 |
|
|
2024
Q4 | $9.39M | Sell |
1,261,904
-1,013,426
| -45% | -$7.54M | 0.28% | 30 |
|
|
2024
Q3 | $14.4M | Sell |
2,275,330
-689,071
| -23% | -$4.36M | 0.41% | 27 |
|
|
2024
Q2 | $18.9M | Sell |
2,964,401
-17,761
| -0.6% | -$113K | 0.59% | 25 |
|
|
2024
Q1 | $22.1M | Buy |
2,982,162
+777,162
| +35% | +$5.77M | 0.69% | 23 |
|
|
2023
Q4 | $20.7M | Buy |
2,205,000
+2,150,263
| +3,928% | +$20.2M | 0.68% | 24 |
|
|
2023
Q3 | $372K | Sell |
54,737
-27,263
| -33% | -$185K | 0.01% | 47 |
|
|
2023
Q2 | $1.14M | Sell |
82,000
-2,000
| -2% | -$27.9K | 0.04% | 40 |
|
|
2023
Q1 | $1.04M | Sell |
84,000
-1,516,000
| -95% | -$18.9M | 0.04% | 35 |
|
|
2022
Q4 | $13.4M | Hold |
1,600,000
| – | – | 0.48% | 26 |
|
|
2022
Q3 | $11.2M | Hold |
1,600,000
| – | – | 0.41% | 29 |
|
|
2022
Q2 | $16.4M | Buy |
1,600,000
+100,000
| +7% | +$1.03M | 0.55% | 29 |
|
|
2022
Q1 | $27.3M | Sell |
1,500,000
-283,856
| -16% | -$5.16M | 0.65% | 28 |
|
|
2021
Q4 | $32.1M | Hold |
1,783,856
| – | – | 0.87% | 23 |
|
|
2021
Q3 | $38.9M | Hold |
1,783,856
| – | – | 0.93% | 25 |
|
|
2021
Q2 | $34.3M | Buy |
1,783,856
+48,856
| +3% | +$939K | 0.84% | 25 |
|
|
2021
Q1 | $24.7M | Hold |
1,735,000
| – | – | 0.57% | 26 |
|
|
2020
Q4 | $21.5M | Hold |
1,735,000
| – | – | 0.63% | 22 |
|
|
2020
Q3 | $12.5M | Buy |
1,735,000
+551,300
| +47% | +$3.97M | 0.47% | 29 |
|
|
2020
Q2 | $6.25M | Buy |
1,183,700
+233,700
| +25% | +$1.23M | 0.24% | 35 |
|
|
2020
Q1 | $3.26M | Sell |
950,000
-515,886
| -35% | -$1.77M | 0.14% | 34 |
|
|
2019
Q4 | $15.3M | Hold |
1,465,886
| – | – | 0.3% | 30 |
|
|
2019
Q3 | $14.7M | Buy |
1,465,886
+107,997
| +8% | +$1.08M | 0.25% | 30 |
|
|
2019
Q2 | $12.7M | Buy |
1,357,889
+316,281
| +30% | +$2.97M | 0.21% | 31 |
|
|
2019
Q1 | $8.88M | Buy |
1,041,608
+137,008
| +15% | +$1.17M | 0.16% | 37 |
|
|
2018
Q4 | $4.84M | Buy |
904,600
+175,000
| +24% | +$936K | 0.08% | 51 |
|
|
2018
Q3 | $5.44M | Buy |
729,600
+25,000
| +4% | +$187K | 0.06% | 70 |
|
|
2018
Q2 | $3.58M | Buy |
704,600
+75,000
| +12% | +$381K | 0.04% | 78 |
|
|
2018
Q1 | $5.13M | Buy |
629,600
+206,500
| +49% | +$1.68M | 0.06% | 73 |
|
|
2017
Q4 | $3.39M | Buy |
+423,100
| New | +$3.39M | 0.04% | 71 |
|
|
2017
Q3 | – | Sell |
-34,600
| Closed | -$503K | – | 89 |
|
|
2017
Q2 | $503K | Sell |
34,600
-215,400
| -86% | -$3.13M | 0.01% | 79 |
|
|
2017
Q1 | $3.49M | Sell |
250,000
-2,219,670
| -90% | -$30.9M | 0.04% | 69 |
|
|
2016
Q4 | $37.1M | Sell |
2,469,670
-769,000
| -24% | -$11.6M | 0.49% | 42 |
|
|
2016
Q3 | $56.3M | Hold |
3,238,670
| – | – | 0.81% | 28 |
|
|
2016
Q2 | $60.5M | Buy |
3,238,670
+67,826
| +2% | +$1.27M | 1% | 23 |
|
|
2016
Q1 | $66.8M | Buy |
3,170,844
+85,057
| +3% | +$1.79M | 1.07% | 24 |
|
|
2015
Q4 | $53M | Buy |
3,085,787
+1,983,300
| +180% | +$34M | 0.97% | 27 |
|
|
2015
Q3 | $16.4M | Buy |
1,102,487
+9,425
| +0.9% | +$141K | 0.35% | 43 |
|
|
2015
Q2 | $13.1M | Buy |
1,093,062
+147,254
| +16% | +$1.76M | 0.3% | 47 |
|
|
2015
Q1 | $10.5M | Buy |
945,808
+77,000
| +9% | +$858K | 0.24% | 50 |
|
|
2014
Q4 | $7.84M | Buy |
868,808
+265,438
| +44% | +$2.39M | 0.18% | 52 |
|
|
2014
Q3 | $5.24M | Buy |
603,370
+58,370
| +11% | +$507K | 0.14% | 59 |
|
|
2014
Q2 | $4.91M | Buy |
545,000
+405,000
| +289% | +$3.65M | 0.14% | 57 |
|
|
2014
Q1 | $1.16M | Buy |
+140,000
| New | +$1.16M | 0.04% | 63 |
|