Victory Capital Management’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 | $879K | Hold |
184,952
| – | – | ﹤0.01% | 1902 |
|
|
2025
Q1 | $965K | Hold |
184,952
| – | – | ﹤0.01% | 1814 |
|
|
2024
Q4 | $1.38M | Buy |
184,952
+109,776
| +146% | +$817K | ﹤0.01% | 1648 |
|
|
2024
Q3 | $476K | Hold |
75,176
| – | – | ﹤0.01% | 2021 |
|
|
2024
Q2 | $478K | Hold |
75,176
| – | – | ﹤0.01% | 1990 |
|
|
2024
Q1 | $558K | Hold |
75,176
| – | – | ﹤0.01% | 1950 |
|
|
2023
Q4 | $705K | Hold |
75,176
| – | – | ﹤0.01% | 1867 |
|
|
2023
Q3 | $510K | Hold |
75,176
| – | – | ﹤0.01% | 1990 |
|
|
2023
Q2 | $1.05M | Hold |
75,176
| – | – | ﹤0.01% | 1654 |
|
|
2023
Q1 | $935K | Buy |
75,176
+52,541
| +232% | +$654K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $189K | Hold |
22,635
| – | – | ﹤0.01% | 2277 |
|
|
2022
Q3 | $158K | Buy |
+22,635
| New | +$158K | ﹤0.01% | 2390 |
|
|
2022
Q2 | – | Sell |
-22,635
| Closed | -$412K | – | 2754 |
|
|
2022
Q1 | $412K | Hold |
22,635
| – | – | ﹤0.01% | 2194 |
|
|
2021
Q4 | $407K | Sell |
22,635
-895,070
| -98% | -$16.1M | ﹤0.01% | 2258 |
|
|
2021
Q3 | $20M | Buy |
917,705
+9,791
| +1% | +$214K | 0.02% | 899 |
|
|
2021
Q2 | $17.4M | Buy |
907,914
+19,737
| +2% | +$379K | 0.02% | 947 |
|
|
2021
Q1 | $12.7M | Buy |
888,177
+6,897
| +0.8% | +$98.3K | 0.01% | 1070 |
|
|
2020
Q4 | $10.9M | Sell |
881,280
-538,106
| -38% | -$6.68M | 0.01% | 1085 |
|
|
2020
Q3 | $10.2M | Buy |
1,419,386
+11,355
| +0.8% | +$81.9K | 0.01% | 1040 |
|
|
2020
Q2 | $7.43M | Buy |
1,408,031
+1,314,155
| +1,400% | +$6.94M | 0.01% | 1087 |
|
|
2020
Q1 | $322K | Sell |
93,876
-937,069
| -91% | -$3.21M | ﹤0.01% | 2223 |
|
|
2019
Q4 | $10.7M | Buy |
1,030,945
+16,804
| +2% | +$175K | 0.01% | 991 |
|
|
2019
Q3 | $10.2M | Buy |
+1,014,141
| New | +$10.2M | 0.01% | 977 |
|