Susquehanna International Group’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 | $210K | Buy |
44,246
+26,092
| +144% | +$124K | ﹤0.01% | 5491 |
|
|
2025
Q1 | $94.8K | Buy |
18,154
+8,027
| +79% | +$41.9K | ﹤0.01% | 5875 |
|
|
2024
Q4 | $75.3K | Sell |
10,127
-47,777
| -83% | -$355K | ﹤0.01% | 5769 |
|
|
2024
Q3 | $367K | Buy |
57,904
+32,382
| +127% | +$205K | ﹤0.01% | 4046 |
|
|
2024
Q2 | $162K | Buy |
25,522
+8,089
| +46% | +$51.4K | ﹤0.01% | 4872 |
|
|
2024
Q1 | $129K | Sell |
17,433
-64,799
| -79% | -$481K | ﹤0.01% | 4912 |
|
|
2023
Q4 | $771K | Sell |
82,232
-13,049
| -14% | -$122K | ﹤0.01% | 3223 |
|
|
2023
Q3 | $647K | Sell |
95,281
-165,455
| -63% | -$1.12M | ﹤0.01% | 3076 |
|
|
2023
Q2 | $3.64M | Buy |
260,736
+149,319
| +134% | +$2.08M | ﹤0.01% | 1349 |
|
|
2023
Q1 | $1.39M | Buy |
111,417
+99,736
| +854% | +$1.24M | ﹤0.01% | 2421 |
|
|
2022
Q4 | $97.7K | Sell |
11,681
-25,217
| -68% | -$211K | ﹤0.01% | 4962 |
|
|
2022
Q3 | $258K | Buy |
36,898
+4,979
| +16% | +$34.8K | ﹤0.01% | 4439 |
|
|
2022
Q2 | $328K | Sell |
31,919
-31,874
| -50% | -$328K | ﹤0.01% | 3878 |
|
|
2022
Q1 | $1.16M | Sell |
63,793
-8,678
| -12% | -$158K | ﹤0.01% | 2634 |
|
|
2021
Q4 | $1.3M | Buy |
+72,471
| New | +$1.3M | ﹤0.01% | 2492 |
|
|
2021
Q3 | – | Sell |
-93,888
| Closed | -$1.8M | – | 6137 |
|
|
2021
Q2 | $1.8M | Sell |
93,888
-47,500
| -34% | -$913K | ﹤0.01% | 2189 |
|
|
2021
Q1 | $2.02M | Sell |
141,388
-40,316
| -22% | -$575K | ﹤0.01% | 2109 |
|
|
2020
Q4 | $2.26M | Buy |
181,704
+153,583
| +546% | +$1.91M | ﹤0.01% | 1622 |
|
|
2020
Q3 | $203K | Buy |
28,121
+1,362
| +5% | +$9.83K | ﹤0.01% | 3878 |
|
|
2020
Q2 | $141K | Buy |
+26,759
| New | +$141K | ﹤0.01% | 3828 |
|
|
2019
Q4 | – | Sell |
-32,321
| Closed | -$324K | – | 4877 |
|
|
2019
Q3 | $324K | Buy |
32,321
+4,893
| +18% | +$49.1K | ﹤0.01% | 3321 |
|
|
2019
Q2 | $257K | Buy |
+27,428
| New | +$257K | ﹤0.01% | 3632 |
|
|
2018
Q4 | – | Sell |
-32,512
| Closed | -$243K | – | 4936 |
|
|
2018
Q3 | $243K | Sell |
32,512
-10,980
| -25% | -$82.1K | ﹤0.01% | 2611 |
|
|
2018
Q2 | $221K | Buy |
43,492
+7,934
| +22% | +$40.3K | ﹤0.01% | 3002 |
|
|
2018
Q1 | $290K | Sell |
35,558
-9,210
| -21% | -$75.1K | ﹤0.01% | 2560 |
|
|
2017
Q4 | $359K | Buy |
+44,768
| New | +$359K | ﹤0.01% | 2675 |
|
|
2017
Q3 | – | Sell |
-11,598
| Closed | -$169K | – | 4271 |
|
|
2017
Q2 | $169K | Sell |
11,598
-3,593
| -24% | -$52.4K | ﹤0.01% | 3137 |
|
|
2017
Q1 | $212K | Buy |
+15,191
| New | +$212K | ﹤0.01% | 2810 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3998 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4115 |
|
|
2016
Q1 | – | Sell |
-20,800
| Closed | -$357K | – | 4432 |
|
|
2015
Q4 | $357K | Sell |
20,800
-1,033
| -5% | -$17.7K | ﹤0.01% | 3269 |
|
|
2015
Q3 | $326K | Sell |
21,833
-1,686
| -7% | -$25.2K | ﹤0.01% | 3436 |
|
|
2015
Q2 | $281K | Sell |
23,519
-5,774
| -20% | -$69K | ﹤0.01% | 3815 |
|
|
2015
Q1 | $326K | Buy |
29,293
+9,581
| +49% | +$107K | ﹤0.01% | 3412 |
|
|
2014
Q4 | $178K | Buy |
+19,712
| New | +$178K | ﹤0.01% | 4053 |
|
|
2014
Q3 | – | Sell |
-14,313
| Closed | -$129K | – | 4295 |
|
|
2014
Q2 | $129K | Buy |
14,313
+316
| +2% | +$2.85K | ﹤0.01% | 3972 |
|
|
2014
Q1 | $116K | Buy |
+13,997
| New | +$116K | ﹤0.01% | 3359 |
|