Renaissance Technologies’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 |
-33,100
| Closed | -$173K | – | 3934 |
|
|
2025
Q1 | $173K | Sell |
33,100
-400
| -1% | -$2.09K | ﹤0.01% | 3107 |
|
|
2024
Q4 | $249K | Sell |
33,500
-700
| -2% | -$5.21K | ﹤0.01% | 3096 |
|
|
2024
Q3 | $216K | Sell |
34,200
-500
| -1% | -$3.17K | ﹤0.01% | 3102 |
|
|
2024
Q2 | $221K | Sell |
34,700
-41,000
| -54% | -$261K | ﹤0.01% | 3012 |
|
|
2024
Q1 | $562K | Sell |
75,700
-58,500
| -44% | -$434K | ﹤0.01% | 2812 |
|
|
2023
Q4 | $1.26M | Sell |
134,200
-173,400
| -56% | -$1.63M | ﹤0.01% | 2250 |
|
|
2023
Q3 | $2.09M | Sell |
307,600
-92,200
| -23% | -$626K | ﹤0.01% | 1834 |
|
|
2023
Q2 | $5.58M | Sell |
399,800
-49,000
| -11% | -$684K | 0.01% | 1374 |
|
|
2023
Q1 | $5.58M | Sell |
448,800
-165,300
| -27% | -$2.06M | 0.01% | 1411 |
|
|
2022
Q4 | $5.13M | Buy |
614,100
+34,700
| +6% | +$290K | 0.01% | 1509 |
|
|
2022
Q3 | $4.05M | Buy |
579,400
+82,600
| +17% | +$577K | 0.01% | 1570 |
|
|
2022
Q2 | $5.1M | Buy |
496,800
+92,100
| +23% | +$946K | 0.01% | 1542 |
|
|
2022
Q1 | $7.36M | Buy |
404,700
+78,800
| +24% | +$1.43M | 0.01% | 1336 |
|
|
2021
Q4 | $5.86M | Buy |
325,900
+1,300
| +0.4% | +$23.4K | 0.01% | 1423 |
|
|
2021
Q3 | $7.08M | Sell |
324,600
-252,300
| -44% | -$5.5M | 0.01% | 1246 |
|
|
2021
Q2 | $11.1M | Sell |
576,900
-514,700
| -47% | -$9.89M | 0.01% | 1104 |
|
|
2021
Q1 | $15.6M | Sell |
1,091,600
-389,100
| -26% | -$5.55M | 0.02% | 919 |
|
|
2020
Q4 | $18.4M | Sell |
1,480,700
-22,900
| -2% | -$284K | 0.02% | 803 |
|
|
2020
Q3 | $10.8M | Sell |
1,503,600
-191,300
| -11% | -$1.38M | 0.01% | 1073 |
|
|
2020
Q2 | $8.95M | Sell |
1,694,900
-567,600
| -25% | -$3M | 0.01% | 1286 |
|
|
2020
Q1 | $7.76M | Buy |
2,262,500
+26,752
| +1% | +$91.8K | 0.01% | 1316 |
|
|
2019
Q4 | $23.3M | Buy |
2,235,748
+586,048
| +36% | +$6.11M | 0.02% | 925 |
|
|
2019
Q3 | $16.5M | Buy |
1,649,700
+259,000
| +19% | +$2.59M | 0.01% | 1069 |
|
|
2019
Q2 | $13M | Buy |
1,390,700
+390,100
| +39% | +$3.66M | 0.01% | 1229 |
|
|
2019
Q1 | $8.53M | Buy |
1,000,600
+432,600
| +76% | +$3.69M | 0.01% | 1472 |
|
|
2018
Q4 | $3.04M | Buy |
568,000
+457,700
| +415% | +$2.45M | ﹤0.01% | 2023 |
|
|
2018
Q3 | $823K | Buy |
110,300
+91,100
| +474% | +$680K | ﹤0.01% | 2680 |
|
|
2018
Q2 | $98K | Buy |
+19,200
| New | +$98K | ﹤0.01% | 3150 |
|
|
2017
Q3 | – | Sell |
-150,400
| Closed | -$2.19M | – | 3386 |
|
|
2017
Q2 | $2.19M | Sell |
150,400
-573,700
| -79% | -$8.35M | ﹤0.01% | 2215 |
|
|
2017
Q1 | $10.1M | Sell |
724,100
-146,700
| -17% | -$2.05M | 0.01% | 1246 |
|
|
2016
Q4 | $13.1M | Buy |
870,800
+32,500
| +4% | +$489K | 0.02% | 1050 |
|
|
2016
Q3 | $14.6M | Sell |
838,300
-142,500
| -15% | -$2.48M | 0.03% | 918 |
|
|
2016
Q2 | $18.3M | Buy |
980,800
+194,000
| +25% | +$3.63M | 0.03% | 747 |
|
|
2016
Q1 | $16.6M | Buy |
786,800
+221,500
| +39% | +$4.67M | 0.03% | 772 |
|
|
2015
Q4 | $9.7M | Buy |
565,300
+296,700
| +110% | +$5.09M | 0.02% | 1013 |
|
|
2015
Q3 | $4.01M | Buy |
268,600
+180,326
| +204% | +$2.69M | 0.01% | 1539 |
|
|
2015
Q2 | $1.05M | Sell |
88,274
-6,526
| -7% | -$77.9K | ﹤0.01% | 2421 |
|
|
2015
Q1 | $1.06M | Buy |
+94,800
| New | +$1.06M | ﹤0.01% | 2283 |
|