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Get Institutions for : 
Volaris Aviation Holding (VLRS)  
$7.85 0.12 (1.51%) as of 4:30 Fri 5/24


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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 : 
 $6.39  
Last Quarter's Ending Price : 
 $9.38  
Last Quarter's Average Price : 
 $7.29  
Change from last quarter's     
avg. price to the last closing  : 
0.56 (7.68%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Indigo Partners LLC 2 - 2024-03-31 21,257,566 $157,731,000 -2
   CAPITAL RESEARCH GLOBAL INVESTORS 361 - 2024-03-31 4,390,624 $32,578,000 1,372,624
   PAR CAPITAL MANAGEMENT INC 23 - 2024-03-31 2,982,162 $22,128,000 777,162
   FRONTIER CAPITAL MANAGEMENT CO LLC 180 - 2024-03-31 2,286,233 $16,964,000 46,169
   Teewinot Capital Advisers L.L.C. 18 - 2024-03-31 1,856,295 $13,774,000 -1,367,713
   ANTIPODES PARTNERS Ltd 37 - 2024-03-31 1,832,109 $13,594,000 1,832,109
   WCM INVESTMENT MANAGEMENT/CA 132 - 2024-03-31 1,745,219 $12,950,000 65,824
   GILDER GAGNON HOWE & CO LLC 110 - 2024-03-31 1,730,271 $12,839,000 -229,818
   Permian Investment Partners LP 8 - 2024-03-31 1,423,892 $10,565,000 -22,201
   Moneda S.A. Administradora General de Fondos 6 - 2024-03-31 1,113,847 $8,265,000 -39,109
   MILLENNIUM MANAGEMENT LLC 1644 - 2024-03-31 930,836 $6,907,000 -1,248,586
   GLUSKIN SHEFF & ASSOC INC 58 - 2024-03-31 750,891 $5,572,000 3,878
   J P MORGAN CHASE & CO 2500 - 2024-03-31 622,328 $4,618,000 166,254
   FIERA SCEPTRE INC. 234 - 2024-03-31 492,697 $3,656,000 -61,708
   ANCIENT ART LP 15 - 2024-03-31 399,168 $2,962,000 0
   MORGAN STANLEY 4229 - 2024-03-31 394,665 $2,928,000 311,314
   MONEDA USA INC. 7 - 2023-09-30 326,144 $2,212,000 -13,156
   DIMENSIONAL FUND ADVISORS INC 2788 - 2024-03-31 283,820 $2,106,000 0
   RENAISSANCE GROUP LLC 181 - 2024-03-31 250,476 $1,859,000 11,666
   Diametric Capital LP 20 - 2024-03-31 231,032 $1,714,000 143,752
   THOMAS WHITE INTERNATIONAL LTD 90 *New 2023-06-30 121,624 $1,697,000 121,624
   AMERICAN CENTURY COMPANIES INC 1982 - 2024-03-31 202,894 $1,505,000 20,418
   Acuitas Investments LLC 58 - 2024-03-31 163,600 $1,214,000 72,300
   Long Focus Capital Management LLC 69 - 2024-03-31 160,000 $1,187,000 0
   BANK OF AMERICA CORP /DE/ 4033 - 2024-03-31 134,887 $1,001,000 71,195
   Cresset Asset Management LLC 1009 - 2024-03-31 123,008 $913,000 61,504
   ENVESTNET ASSET MANAGEMENT INC 3129 - 2024-03-31 111,391 $827,000 46,360
   Perpetual Ltd 309 - 2024-03-31 104,031 $772,000 -101,749
   HB Wealth Management LLC 397 - 2024-03-31 101,018 $750,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 473 - 2024-03-31 84,656 $628,000 54,922
   RENAISSANCE TECHNOLOGIES LLC 2812 - 2024-03-31 75,700 $562,000 -58,500
   VICTORY CAPITAL MANAGEMENT INC 1917 - 2024-03-31 75,176 $558,000 0
   Wealth Enhancement & Preservation of GA LLC 35 - 2023-06-30 35,578 $496,000 -122
   GOLDMAN SACHS GROUP INC/ 3947 - 2024-03-31 62,975 $467,000 -40,752
   BNP PARIBAS ARBITRAGE SA 2137 - 2024-03-31 61,183 $454,000 18,433
   Jump Financial LLC 1246 - 2024-03-31 58,131 $431,000 -12,569
   PRIMECAP MANAGEMENT CO/CA/ 331 - 2024-03-31 52,700 $391,000 0
   JANNEY CAPITAL MANAGEMENT LLC 197 - 2024-03-31 47,766 $354,000 -788
   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
   SIMPLEX TRADING LLC 840 - 2024-03-31 39,014 $289,000 -13,244
   UBS Group AG 4475 - 2024-03-31 37,516 $278,000 -21,634
   GROUP ONE TRADING, L.P. 589 - 2024-03-31 36,904 $274,000 -3,477
   Y-Intercept (Hong Kong) Ltd 1005 - 2024-03-31 36,153 $268,000 11,433
   Engineers Gate Manager LP 1528 - 2024-03-31 35,482 $263,000 17,242
   LPL FINANCIAL CORP 4215 - 2024-03-31 35,274 $262,000 0
   STIFEL FINANCIAL CORP 2980 - 2024-03-31 34,531 $256,000 501
   Privium Fund Management (UK) Ltd 75 - 2024-03-31 32,886 $244,000 -2,649
   CONFLUENCE INVESTMENT MANAGEMENT LLC 274 - 2024-03-31 28,464 $211,000 -3,504
   American Trust 269 - 2023-12-31 22,163 $208,000 -3,202
   JustInvest LLC 1440 - 2024-03-31 27,256 $202,000 27,256
   MARSHALL WACE LLP 1931 - 2024-03-31 27,013 $200,000 -48,941
   CITADEL ADVISORS LLC 4624 - 2024-03-31 23,962 $178,000 -19,699
   Squarepoint Ops LLC 2171 - 2024-03-31 19,754 $147,000 -12,536
   Dynamic Technology Lab Private Ltd 948 - 2024-03-31 19,347 $144,000 1,291
   Inspire Advisors LLC 361 - 2024-03-31 18,817 $140,000 -754
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4741 - 2024-03-31 17,433 $129,000 -64,799
   AMERIPRISE FINANCIAL INC 3670 - 2024-03-31 16,906 $125,000 2,125
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1114 - 2024-03-31 12,700 $94,000 -76,297
   LVW Advisors LLC 283 - 2024-03-31 10,050 $75,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2285 *New 2024-03-31 10,103 $75,000 10,103
   QUANTBOT TECHNOLOGIES LLC 1274 - 2024-03-31 9,600 $71,000 -900
   BLACKROCK INC. 4548 - 2024-03-31 6,833 $51,000 228
   EverSource Wealth Advisors LLC 905 - 2024-03-31 5,229 $49,000 0
   CITIGROUP INC 3765 - 2024-03-31 6,130 $45,000 2,636
   Aquatic Capital Management LLC 1090 - 2024-03-31 3,200 $24,000 -12,700
   Advisor Group Holdings Inc. 5350 - 2024-03-31 2,295 $17,000 -229
   WELLS FARGO & CO/MN 5110 - 2024-03-31 1,650 $12,000 0
   GAMMA Investing LLC 1957 - 2024-03-31 1,455 $11,000 290
   ROYAL BANK OF CANADA 5563 - 2024-03-31 1,311 $10,000 -45
   Emerging Variant Capital Management LP 4 - 2022-12-31 1,130,384 $8,000 -352,926
   Parallel Advisors LLC 2482 - 2024-03-31 844 $6,000 0
   RHUMBLINE ADVISERS 3931 - 2024-03-31 708 $5,000 -163
   BENJAMIN F. EDWARDS & COMPANY INC. 1893 - 2024-03-31 541 $4,000 -4,063
   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
   Nelson Van Denburg & Campbell Wealth Management Gr 2304 *New 2024-03-31 242 $2,000 242
   Bell Investment Advisors Inc 1656 - 2024-03-31 81 $1,000 0
   Lindbrook Capital LLC 2435 - 2024-03-31 189 $1,000 0
   Ramirez Asset Management Inc. 378 - 2024-03-31 189 $1,000 -94,796
   IFP Advisors Inc 2862 *Closed 2023-12-31 0 $0 -32
   PROEQUITIES INC. 3438 - 2024-03-31 0 $0 0
   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
  93 Records found
  1    
  Page 1 of 1
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