SEI Investments’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
Q1 | – | Sell |
-10,601
| Closed | -$78.9K | – | 2839 |
|
|
2024
Q4 | $78.9K | Buy |
+10,601
| New | +$78.9K | ﹤0.01% | 2615 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$79K | – | 2507 |
|
|
2020
Q2 | $79K | Buy |
15,000
+1,500
| +11% | +$7.9K | ﹤0.01% | 2339 |
|
|
2020
Q1 | $46K | Hold |
13,500
| – | – | ﹤0.01% | 2306 |
|
|
2019
Q4 | $141K | Buy |
13,500
+2,100
| +18% | +$21.9K | ﹤0.01% | 2312 |
|
|
2019
Q3 | $114K | Buy |
+11,400
| New | +$114K | ﹤0.01% | 2306 |
|
|
2017
Q3 | – | Sell |
-15
| Closed | – | – | 3404 |
|
|
2017
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 3301 |
|
|
2017
Q1 | – | Sell |
-66,826
| Closed | -$1.01M | – | 3090 |
|
|
2016
Q4 | $1.01M | Buy |
66,826
+10,610
| +19% | +$160K | ﹤0.01% | 1368 |
|
|
2016
Q3 | $978K | Sell |
56,216
-2,132
| -4% | -$37.1K | 0.01% | 1266 |
|
|
2016
Q2 | $1.09M | Buy |
58,348
+548
| +0.9% | +$10.2K | 0.01% | 1154 |
|
|
2016
Q1 | $1.22M | Buy |
57,800
+1,100
| +2% | +$23.2K | 0.01% | 1104 |
|
|
2015
Q4 | $973K | Buy |
56,700
+56,699
| +5,669,900% | +$973K | 0.01% | 1209 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2589 |
|