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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPON ADR RP 10
Shares, excl. options Q3 2024
52.9M
Holdings value Q3 2024
$335M
Value change Q3 2024
+$27.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
77
Number of buys Q3 2024
37
Number of sells Q3 2024
-37
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 52.9M $335M +$27.9M $6.33 77
2024 Q2 48.4M $308M -$20.9M $6.36 84
2024 Q1 47.3M $351M +$9.6M $7.42 78
2023 Q4 45.3M $425M +$42.6M $9.38 83
2023 Q3 40.3M $273M -$13.1M $6.79 88
2023 Q2 41.8M $583M -$3.64M $13.95 83
2023 Q1 42M $523M -$39.9M $12.44 71
2022 Q4 46.2M $385M -$9.07M $8.36 73
2022 Q3 50.6M $354M -$36.3M $6.99 69
2022 Q2 54.7M $562M -$59.9M $10.27 85
2022 Q1 57.7M $1.05B +$8.92M $18.19 98
2021 Q4 57M $1.02B -$55.8M $17.97 85
2021 Q3 59.2M $1.29B +$81.9M $21.81 82
2021 Q2 55.9M $1.07B -$2.01M $19.21 81
2021 Q1 57.6M $820M +$8.28M $14.26 80
2020 Q4 56.4M $701M +$94.9M $12.42 69
2020 Q3 171M $330M -$1.7M $7.21 43
2020 Q2 32.2M $170M +$11M $5.28 46
2020 Q1 31M $106M -$11.8M $3.43 55
2019 Q4 32.4M $337M -$8.24M $10.42 71
2019 Q3 33.2M $331M -$8.84M $10.01 68
2019 Q2 34M $319M -$7.24M $9.38 54
2019 Q1 34.8M $297M +$4.24M $8.52 48
2018 Q4 34.3M $184M -$4.27M $5.35 37
2018 Q3 34.8M $260M +$29.3M $7.46 43
2018 Q2 31M $163M -$277K $5.08 44
2018 Q1 29.5M $240M -$27.4M $8.15 54
2017 Q4 33.1M $265M +$5.97M $8.02 62
2017 Q3 31M $368M -$8.44M $11.87 66
2017 Q2 31.3M $455M +$94.9M $14.55 74
2017 Q1 24.9M $347M -$48.5M $13.94 75
2016 Q4 28.5M $428M -$43.4M $15.04 85
2016 Q3 31.1M $541M -$1.53M $17.39 83
2016 Q2 31.1M $581M -$19.5M $18.69 103
2016 Q1 32M $674M +$2.28M $21.07 103
2015 Q4 32.1M $551M +$179M $17.16 92
2015 Q3 21.2M $317M +$13.9M $14.92 67
2015 Q2 20.2M $241M -$1.8M $11.94 53
2015 Q1 20.3M $226M +$30.2M $11.14 41
2014 Q4 17.6M $158M -$8.89M $9.02 28
2014 Q3 18.7M $162M +$593K $8.68 30
2014 Q2 18.5M $167M -$25.4M $9.00 36
2014 Q1 21.4M $178M -$64.5M $8.30 43