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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
   IFP Advisors Inc 2862 *Closed 2023-12-31 0 $0 -32
   GSA CAPITAL PARTNERS LLP 1705 *Closed 2024-03-31 0 $0 -29,326
   HBK SORCE ADVISORY LLC 605 *Closed 2024-03-31 0 $0 -14,169
   Penserra Capital Management LLC 1246 *Closed 2024-03-31 0 $0 -19,819
   JANE STREET GROUP LLC 5523 *Closed 2024-03-31 0 $0 -53,671
   TOWER RESEARCH CAPITAL LLC 5809 *Closed 2024-03-31 0 $0 -3
   Belpointe Asset Management LLC 820 *Closed 2024-03-31 0 $0 -22,500
   Ronald Blue Trust Inc. 2581 *Closed 2024-03-31 0 $0 -141
   CenterBook Partners LP 381 *Closed 2024-03-31 0 $0 -40,389
   Veriti Management LLC 850 *Closed 2024-03-31 0 $0 -14,533
   Financial Gravity Wealth Inc. 1259 *Closed 2024-03-31 0 $0 -3
  11 Records found
  1    
  Page 1 of 1
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