Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - SPON ADR RP 10 (VLRS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPON ADR RP 10
Shares, excl. options Q1 2024
46.8 M
Holdings value Q1 2024
$347 M
Value change Q1 2024
+$7.29 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
75
Number of buys Q1 2024
26
Number of sells Q1 2024
-41
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
21240E105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 46.8 M $347 M +$7.29 M $7.42 75
2023 Q4 45.7 M $429 M +$59.3 M $9.38 79
2023 Q3 40.8 M $277 M -$9.34 M $6.79 88
2023 Q2 41.7 M $582 M -$3.64 M $13.95 80
2023 Q1 42 M $522 M -$39.9 M $12.44 68
2022 Q4 45.1 M $377 M -$9.07 M $8.36 70
2022 Q3 50.6 M $353 M -$34 M $6.99 67
2022 Q2 53.6 M $549 M -$61.2 M $10.27 81
2022 Q1 57.6 M $1.05 B +$10.3 M $18.19 95
2021 Q4 56.7 M $1.02 B -$59.5 M $17.97 82
2021 Q3 59.2 M $1.29 B +$81.9 M $21.81 84
2021 Q2 55.9 M $1.07 B -$2.01 M $19.21 82
2021 Q1 57.6 M $820 M +$8.28 M $14.26 79
2020 Q4 56.4 M $701 M +$94.9 M $12.42 68
2020 Q3 31.8 M $229 M -$1.76 M $7.21 40
2020 Q2 32.1 M $169 M +$10.5 M $5.28 44
2020 Q1 30.8 M $106 M -$11.8 M $3.43 53
2019 Q4 32.4 M $337 M -$8.24 M $10.42 69
2019 Q3 33.2 M $331 M -$8.84 M $10.01 66
2019 Q2 34 M $319 M -$7.27 M $9.38 52
2019 Q1 34.8 M $297 M +$4.24 M $8.52 46
2018 Q4 34.3 M $184 M -$3.66 M $5.35 37
2018 Q3 34.8 M $260 M +$29.3 M $7.46 43
2018 Q2 31 M $163 M -$274 K $5.08 43
2018 Q1 29.5 M $240 M -$27.4 M $8.15 51
2017 Q4 29.7 M $238 M +$15.2 M $8.02 56
2017 Q3 30.6 M $363 M -$9.28 M $11.87 64
2017 Q2 31.2 M $455 M +$94.7 M $14.55 71
2017 Q1 24.9 M $347 M -$48.3 M $13.94 74
2016 Q4 28.4 M $427 M -$43.4 M $15.04 82
2016 Q3 31.1 M $540 M -$1.5 M $17.39 81
2016 Q2 31 M $580 M -$18.6 M $18.69 102
2016 Q1 32 M $674 M +$2.7 M $21.07 103
2015 Q4 32.1 M $551 M +$180 M $17.16 91
2015 Q3 21.2 M $316 M +$13 M $14.92 65
2015 Q2 20.2 M $241 M -$1.52 M $11.94 53
2015 Q1 20.3 M $226 M +$30.2 M $11.14 41
2014 Q4 17.6 M $158 M -$8.89 M $9.02 28
2014 Q3 18.7 M $162 M +$593 K $8.68 30
2014 Q2 18.5 M $167 M -$25.4 M $9.00 36
2014 Q1 21.4 M $178 M -$63.5 M $8.30 42