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Get Institutions for : 
Volaris Aviation Holding (VLRS)  
$7.85 0.79 (11.19%) as of 4:30 Thu 4/18


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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 - 2023-12-31 21,257,568 $199,396,000 4,319,475
   Teewinot Capital Advisers L.L.C. 11 - 2023-12-31 3,224,008 $30,241,000 -928,783
   CAPITAL RESEARCH GLOBAL INVESTORS 352 - 2023-12-31 3,018,000 $28,309,000 0
   FRONTIER CAPITAL MANAGEMENT CO LLC 158 - 2023-12-31 2,240,064 $21,012,000 -198,072
   PAR CAPITAL MANAGEMENT INC 24 - 2023-12-31 2,205,000 $20,683,000 2,150,263
   MILLENNIUM MANAGEMENT LLC 970 - 2023-12-31 2,179,422 $20,443,000 2,126,378
   GILDER GAGNON HOWE & CO LLC 91 - 2023-12-31 1,960,089 $18,386,000 -891,756
   WCM INVESTMENT MANAGEMENT/CA 117 - 2023-12-31 1,679,395 $15,971,000 570,449
   Permian Investment Partners LP 7 - 2023-12-31 1,446,093 $13,564,000 -512,869
   Moneda S.A. Administradora General de Fondos 6 - 2023-12-31 1,152,956 $10,815,000 116,299
   GLUSKIN SHEFF & ASSOC INC 49 - 2023-12-31 747,013 $7,007,000 -280,822
   FIERA SCEPTRE INC. 204 - 2023-12-31 554,405 $5,200,000 0
   J P MORGAN CHASE & CO 2535 - 2023-12-31 456,074 $4,278,000 302,005
   ANCIENT ART LP 15 - 2023-12-31 399,168 $3,744,000 -13,080
   DIMENSIONAL FUND ADVISORS INC 2727 - 2023-12-31 283,820 $2,663,000 -5,290
   RENAISSANCE GROUP LLC 152 - 2023-12-31 238,810 $2,240,000 16,433
   MONEDA USA INC. 7 - 2023-09-30 326,144 $2,212,000 -13,156
   AMERICAN CENTURY COMPANIES INC 1843 - 2023-12-31 182,476 $1,712,000 182,476
   THOMAS WHITE INTERNATIONAL LTD 90 *New 2023-06-30 121,624 $1,697,000 121,624
   Long Focus Capital Management LLC 68 *New 2023-12-31 160,000 $1,501,000 160,000
   RENAISSANCE TECHNOLOGIES LLC 2250 - 2023-12-31 134,200 $1,259,000 -173,400
   GOLDMAN SACHS GROUP INC/ 3534 - 2023-12-31 103,727 $973,000 14,739
   HB Wealth Management LLC 328 - 2023-12-31 101,018 $948,000 0
   Ramirez Asset Management Inc. 136 - 2023-12-31 94,985 $891,000 -10,628
   Acuitas Investments LLC 75 - 2023-12-31 91,300 $856,000 57,900
   VOLORIDGE INVESTMENT MANAGEMENT LLC 967 - 2023-12-31 88,997 $835,000 48,861
   Diametric Capital LP 58 - 2023-12-31 87,280 $819,000 43,551
   MORGAN STANLEY 4916 - 2023-12-31 83,351 $782,000 -333,768
   Perpetual Ltd 309 - 2024-03-31 104,031 $772,000 -101,749
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3142 - 2023-12-31 82,232 $771,000 -13,049
   MARSHALL WACE LLP 1296 - 2023-12-31 75,954 $712,000 45,936
   VICTORY CAPITAL MANAGEMENT INC 1833 - 2023-12-31 75,176 $705,000 0
   Jump Financial LLC 879 - 2023-12-31 70,700 $663,000 30,143
   ENVESTNET ASSET MANAGEMENT INC 3201 - 2023-12-31 65,031 $610,000 -49,688
   BANK OF AMERICA CORP /DE/ 4353 - 2023-12-31 63,692 $597,000 -712,735
   Cresset Asset Management LLC 1137 - 2023-12-31 61,504 $577,000 0
   UBS Group AG 3866 - 2023-12-31 59,150 $555,000 17,340
   JANE STREET GROUP LLC 3918 - 2023-12-31 53,671 $503,000 36,634
   Wealth Enhancement & Preservation of GA LLC 35 - 2023-06-30 35,578 $496,000 -122
   PRIMECAP MANAGEMENT CO/CA/ 330 - 2023-12-31 52,700 $494,000 0
   SIMPLEX TRADING LLC 651 - 2023-12-31 52,258 $490,000 44,420
   JANNEY CAPITAL MANAGEMENT LLC 170 - 2023-12-31 48,554 $455,000 21,528
   OPPENHEIMER & CO INC 1014 - 2023-12-31 46,050 $432,000 0
   CITADEL ADVISORS LLC 3786 - 2023-12-31 43,661 $410,000 -39,183
   BNP PARIBAS ARBITRAGE SA 2139 - 2023-12-31 42,750 $401,000 18,247
   Coronation Fund Managers Ltd. 157 - 2023-12-31 42,356 $397,000 4,167
   CenterBook Partners LP 343 - 2023-12-31 40,389 $379,000 -396,554
   GROUP ONE TRADING, L.P. 586 - 2023-12-31 40,381 $379,000 40,146
   LPL FINANCIAL CORP 3941 - 2023-12-31 35,274 $331,000 0
   Privium Fund Management (UK) Ltd 59 - 2023-12-31 35,535 $320,000 -1,324
   STIFEL FINANCIAL CORP 2800 - 2023-12-31 34,030 $319,000 3,927
   Squarepoint Ops LLC 1947 - 2023-12-31 32,290 $303,000 2,560
   SPRINGBOK CAPITAL MANAGEMENT LLC 661 - 2023-12-31 29,734 $279,000 -144,023
   GSA CAPITAL PARTNERS LLP 1157 *New 2023-12-31 29,326 $275,000 29,326
   Y-Intercept (Hong Kong) Ltd 929 - 2023-12-31 24,720 $232,000 5,154
   Belpointe Asset Management LLC 642 - 2023-12-31 22,500 $211,000 0
   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
   Penserra Capital Management LLC 755 - 2023-12-31 19,819 $185,000 -368
   Inspire Advisors LLC 306 *New 2023-12-31 19,571 $184,000 19,571
   Engineers Gate Manager LP 1673 - 2023-12-31 18,240 $171,000 -24,812
   Dynamic Technology Lab Private Ltd 902 *New 2023-12-31 18,056 $169,000 18,056
   Aquatic Capital Management LLC 917 - 2023-12-31 15,900 $149,000 9,200
   AMERIPRISE FINANCIAL INC 3698 *New 2023-12-31 14,781 $139,000 14,781
   Veriti Management LLC 734 - 2023-12-31 14,533 $136,000 -1,111
   HBK SORCE ADVISORY LLC - 2023-12-31 14,169 $133,000 897
   QUANTBOT TECHNOLOGIES LLC 1183 *New 2023-12-31 10,500 $98,000 10,500
   LVW Advisors LLC 253 - 2023-12-31 10,050 $94,000 -6,210
   BLACKROCK INC. 4583 - 2023-12-31 6,605 $62,000 -260
   EverSource Wealth Advisors LLC 907 - 2023-12-31 5,229 $49,000 3,324
   BENJAMIN F. EDWARDS & COMPANY INC. 1263 *New 2023-12-31 4,604 $43,000 4,604
   CITIGROUP INC 3777 - 2023-12-31 3,494 $33,000 -3,361
   Advisor Group Holdings Inc. 5320 - 2023-12-31 2,524 $24,000 -497
   WELLS FARGO & CO/MN 5041 - 2023-12-31 1,650 $15,000 0
   ROYAL BANK OF CANADA 5717 - 2023-12-31 1,356 $13,000 -2
   GAMMA Investing LLC 1957 - 2024-03-31 1,455 $11,000 290
   Emerging Variant Capital Management LP 4 - 2022-12-31 1,130,384 $8,000 -352,926
   Parallel Advisors LLC 2366 - 2023-12-31 844 $8,000 0
   RHUMBLINE ADVISERS 3841 - 2023-12-31 871 $8,000 0
   SRS Capital Advisors Inc. 976 *New 2023-12-31 351 $3,000 351
   ISLAY CAPITAL MANAGEMENT LLC 200 - 2023-12-31 350 $3,000 0
   Lindbrook Capital LLC 2192 - 2023-12-31 189 $2,000 0
   US BANCORP 3643 *New 2023-12-31 228 $2,000 228
   Ronald Blue Trust Inc. 2361 - 2023-12-31 141 $1,000 141
   Bell Investment Advisors Inc 1517 - 2023-12-31 81 $1,000 27
   ALTIMETER CAPITAL MANAGEMENT, LLC 12 *Closed 2023-12-31 0 $0 -379,270
   IFP Advisors Inc 2862 *Closed 2023-12-31 0 $0 -32
   Financial Gravity Wealth Inc. 655 - 2023-12-31 3 $0 0
   PROEQUITIES INC. 2626 - 2023-12-31 0 $0 0
   JustInvest LLC 1541 *Closed 2023-12-31 0 $0 -14,174
   Connor Clark & Lunn Investment Management Ltd. 1388 *Closed 2023-12-31 0 $0 -45,251
   FTB Advisors Inc. 2350 *Closed 2023-12-31 0 $0 -216
   CAMPBELL & CO INVESTMENT ADVISER LLC 1181 *Closed 2023-12-31 0 $0 -39,756
   QUADRANT CAPITAL GROUP LLC 2739 *Closed 2023-12-31 0 $0 -131
   DELTEC ASSET MANAGEMENT LLC *Closed 2023-12-31 0 $0 -34,600
   CANADA PENSION PLAN INVESTMENT BOARD 1155 *Closed 2023-12-31 0 $0 -123,400
   Quadrature Capital LTD 1321 *Closed 2023-12-31 0 $0 -31,481
   HOUND PARTNERS LLC 17 *Closed 2023-12-31 0 $0 -858,226
   Qube Research & Technologies Ltd 4135 *Closed 2023-12-31 0 $0 -43,170
   FMR LLC 5297 *Closed 2023-12-31 0 $0 -26
  100 Records found
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