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Get Institutions for : 
Volaris Aviation Holding (VLRS)  
$6.71 0.17 (2.47%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    7
Total shares held : 
45,819,924  
% of shares held : 
5.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
4,091,287  
% of shares held change : 
  0.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.01  
Last Quarter's Ending Price : 
$7.42  
Last Quarter's Average Price
$7.72  
Change from last quarter's     
avg. price to the last closing  : 
1.01 (13.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 257,417
 0.56%
 
Increased Positions :
30
 10,258,436
 22.39%
 
Unchanged Positions :
17
 3,971,699
 8.67%
 
Decreased Positions :
26
-4,748,845
-10.36%
 
Closed Positions :
16
-1,675,721
-3.66%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ANCIENT ART LP 15 - 2024-03-31 399,168 $2,962,000 0
   DIMENSIONAL FUND ADVISORS INC 2788 - 2024-03-31 283,820 $2,106,000 0
   Long Focus Capital Management LLC 69 - 2024-03-31 160,000 $1,187,000 0
   HB Wealth Management LLC 397 - 2024-03-31 101,018 $750,000 0
   VICTORY CAPITAL MANAGEMENT INC 1917 - 2024-03-31 75,176 $558,000 0
   PRIMECAP MANAGEMENT CO/CA/ 331 - 2024-03-31 52,700 $391,000 0
   OPPENHEIMER & CO INC 1134 - 2024-03-31 46,050 $342,000 0
   Coronation Fund Managers Ltd. 151 - 2024-03-31 42,356 $314,000 0
   LPL FINANCIAL CORP 4215 - 2024-03-31 35,274 $262,000 0
   LVW Advisors LLC 283 - 2024-03-31 10,050 $75,000 0
   WELLS FARGO & CO/MN 5110 - 2024-03-31 1,650 $12,000 0
   Parallel Advisors LLC 2482 - 2024-03-31 844 $6,000 0
   SRS Capital Advisors Inc. 979 - 2024-03-31 351 $3,000 0
   ISLAY CAPITAL MANAGEMENT LLC 177 - 2024-03-31 350 $3,000 0
   US BANCORP 3660 - 2024-03-31 228 $2,000 0
   Bell Investment Advisors Inc 1656 - 2024-03-31 81 $1,000 0
   Lindbrook Capital LLC 2435 - 2024-03-31 189 $1,000 0
   PROEQUITIES INC. 3438 - 2024-03-31 0 $0 0

  18 Records found
  1    
  Page 1 of 1
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