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PAR CAPITAL MANAGEMENT INC
> VLRS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 82,000 | -1,518,000 | 1,143,900,000 | -12,232,100,000 | $13,950.00 |
12/31/2022 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 1,600,000 | 0 | 13,376,000,000 | 13,364,816,000 | $8,360.00 |
09/30/2022 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 1,600,000 | 0 | 11,184,000 | -5,248,000 | $6.99 |
06/30/2022 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 1,600,000 | 100,000 | 16,432,000 | -10,853,000 | $10.27 |
03/31/2022 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 1,500,000 | -283,856 | 27,285,000 | -4,771,000 | $18.19 |
12/31/2021 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 1,783,856 | 0 | 32,056,000 | -6,850,000 | $17.97 |
09/30/2021 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 1,783,856 | 0 | 38,906,000 | 4,638,000 | $21.81 |
06/30/2021 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 1,783,856 | 48,856 | 34,268,000 | 9,527,000 | $19.21 |
03/31/2021 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 1,735,000 | 0 | 24,741,000 | 3,192,000 | $14.26 |
12/31/2020 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 1,735,000 | 0 | 21,549,000 | 9,040,000 | $12.42 |
09/30/2020 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 1,735,000 | 551,300 | 12,509,000 | 6,259,000 | $7.21 |
06/30/2020 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 1,183,700 | 233,700 | 6,250,000 | 2,991,000 | $5.28 |
03/31/2020 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 950,000 | -515,886 | 3,259,000 | -12,016,000 | $3.43 |
12/31/2019 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 1,465,886 | 0 | 15,275,000 | 601,000 | $10.42 |
09/30/2019 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 1,465,886 | 107,997 | 14,674,000 | 1,937,000 | $10.01 |
06/30/2019 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 1,357,889 | 316,281 | 12,737,000 | 3,862,000 | $9.38 |
03/31/2019 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 1,041,608 | 137,008 | 8,875,000 | 4,035,000 | $8.52 |
12/31/2018 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 904,600 | 175,000 | 4,840,000 | -603,000 | $5.35 |
09/30/2018 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 729,600 | 25,000 | 5,443,000 | 1,864,000 | $7.46 |
06/30/2018 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 704,600 | 75,000 | 3,579,000 | -1,552,000 | $5.08 |
03/31/2018 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 629,600 | 206,500 | 5,131,000 | 1,738,000 | $8.15 |
12/31/2017 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 423,100 | 423,100 | 3,393,000 | 3,393,000 | $8.02 |
09/30/2017 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 0 | -34,600 | 0 | -503,000 | |
06/30/2017 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 34,600 | -215,400 | 503,000 | -2,982,000 | $14.54 |
03/31/2017 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 250,000 | -2,219,670 | 3,485,000 | -33,659,000 | $13.94 |
12/31/2016 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 2,469,670 | -769,000 | 37,144,000 | -19,176,000 | $15.04 |
09/30/2016 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 3,238,670 | 3,238,670 | 56,320,000 | 56,320,000 | $17.39 |
06/30/2016 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 3,238,670 | 67,826 | 60,531,000 | -6,279,000 | $18.69 |
03/31/2016 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 3,170,844 | 85,057 | 66,810,000 | 13,858,000 | $21.07 |
12/31/2015 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 3,085,787 | 3,085,787 | 52,952,000 | 52,952,000 | $17.16 |
09/30/2014 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 0 | -545,000 | 0 | -4,905,000 | |
06/30/2014 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 545,000 | 545,000 | 4,905,000 | 4,905,000 | $9.00 |
03/31/2014 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | 140,000 | 140,000 | 1,162,000 | 1,162,000 | $8.30 |
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