Wellington Management 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 | $24.7M | Buy |
5,207,994
+4,573,428
| +721% | +$21.7M | ﹤0.01% | 895 |
|
|
2025
Q1 | $3.31M | Buy |
+634,566
| New | +$3.31M | ﹤0.01% | 1457 |
|
|
2022
Q3 | – | Sell |
-39,591
| Closed | -$407K | – | 2157 |
|
|
2022
Q2 | $407K | Sell |
39,591
-254,197
| -87% | -$2.61M | ﹤0.01% | 1881 |
|
|
2022
Q1 | $5.34M | Sell |
293,788
-165,589
| -36% | -$3.01M | ﹤0.01% | 1380 |
|
|
2021
Q4 | $8.25M | Sell |
459,377
-23,890
| -5% | -$429K | ﹤0.01% | 1309 |
|
|
2021
Q3 | $10.5M | Buy |
483,267
+369,626
| +325% | +$8.06M | ﹤0.01% | 1267 |
|
|
2021
Q2 | $2.18M | Buy |
113,641
+21,032
| +23% | +$404K | ﹤0.01% | 1661 |
|
|
2021
Q1 | $1.32M | Buy |
92,609
+4,805
| +5% | +$68.5K | ﹤0.01% | 1686 |
|
|
2020
Q4 | $1.09M | Buy |
+87,804
| New | +$1.09M | ﹤0.01% | 1601 |
|
|
2020
Q2 | – | Sell |
-19,918
| Closed | -$68K | – | 1984 |
|
|
2020
Q1 | $68K | Sell |
19,918
-7,781
| -28% | -$26.6K | ﹤0.01% | 1881 |
|
|
2019
Q4 | $289K | Buy |
27,699
+13,950
| +101% | +$146K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $138K | Buy |
+13,749
| New | +$138K | ﹤0.01% | 2004 |
|
|
2017
Q2 | – | Sell |
-371,859
| Closed | -$5.18M | – | 2262 |
|
|
2017
Q1 | $5.18M | Buy |
371,859
+209,853
| +130% | +$2.93M | ﹤0.01% | 1435 |
|
|
2016
Q4 | $2.44M | Buy |
162,006
+105,009
| +184% | +$1.58M | ﹤0.01% | 1629 |
|
|
2016
Q3 | $991K | Hold |
56,997
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q2 | $1.07M | Buy |
56,997
+23,196
| +69% | +$434K | ﹤0.01% | 1758 |
|
|
2016
Q1 | $712K | Sell |
33,801
-951
| -3% | -$20K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $596K | Buy |
+34,752
| New | +$596K | ﹤0.01% | 1935 |
|
|
2014
Q3 | – | Sell |
-743,761
| Closed | -$6.69M | – | 2246 |
|
|
2014
Q2 | $6.69M | Sell |
743,761
-837,475
| -53% | -$7.54M | ﹤0.01% | 1369 |
|
|
2014
Q1 | $13.1M | Sell |
1,581,236
-1,780,798
| -53% | -$14.8M | ﹤0.01% | 1166 |
|
|
2013
Q4 | $45.6M | Buy |
+3,362,034
| New | +$45.6M | 0.01% | 771 |
|