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Get Institutions for : 
Volaris Aviation Holding (VLRS)  
$8.26 0.07 (0.85%) as of 4:30 Wed 5/1


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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  : 
0.97 (13.31%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   GSA CAPITAL PARTNERS LLP 1157 *New 2023-12-31 29,326 $275,000 29,326
   Inspire Advisors LLC 306 *New 2023-12-31 19,571 $184,000 19,571
   Dynamic Technology Lab Private Ltd 902 *New 2023-12-31 18,056 $169,000 18,056
   AMERIPRISE FINANCIAL INC 3698 *New 2023-12-31 14,781 $139,000 14,781
   QUANTBOT TECHNOLOGIES LLC 1183 *New 2023-12-31 10,500 $98,000 10,500
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2285 *New 2024-03-31 10,103 $75,000 10,103
   BENJAMIN F. EDWARDS & COMPANY INC. 1263 *New 2023-12-31 4,604 $43,000 4,604
   SRS Capital Advisors Inc. 976 *New 2023-12-31 351 $3,000 351
   US BANCORP 3643 *New 2023-12-31 228 $2,000 228

  11 Records found
  1    
  Page 1 of 1
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