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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  
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
   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
   WCM INVESTMENT MANAGEMENT/CA 132 - 2024-03-31 1,745,219 $12,950,000 65,824
   Moneda S.A. Administradora General de Fondos 6 - 2023-12-31 1,152,956 $10,815,000 116,299
   J P MORGAN CHASE & CO 2535 - 2023-12-31 456,074 $4,278,000 302,005
   RENAISSANCE GROUP LLC 181 - 2024-03-31 250,476 $1,859,000 11,666
   AMERICAN CENTURY COMPANIES INC 1843 - 2023-12-31 182,476 $1,712,000 182,476
   GOLDMAN SACHS GROUP INC/ 3534 - 2023-12-31 103,727 $973,000 14,739
   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
   MARSHALL WACE LLP 1296 - 2023-12-31 75,954 $712,000 45,936
   Jump Financial LLC 879 - 2023-12-31 70,700 $663,000 30,143
   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
   JANNEY CAPITAL MANAGEMENT LLC 170 - 2023-12-31 48,554 $455,000 21,528
   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
   GROUP ONE TRADING, L.P. 586 - 2023-12-31 40,381 $379,000 40,146
   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
   Y-Intercept (Hong Kong) Ltd 929 - 2023-12-31 24,720 $232,000 5,154
   Aquatic Capital Management LLC 917 - 2023-12-31 15,900 $149,000 9,200
   HBK SORCE ADVISORY LLC - 2023-12-31 14,169 $133,000 897
   EverSource Wealth Advisors LLC 907 - 2023-12-31 5,229 $49,000 3,324
   GAMMA Investing LLC 1957 - 2024-03-31 1,455 $11,000 290
   Ronald Blue Trust Inc. 2361 - 2023-12-31 141 $1,000 141
   Bell Investment Advisors Inc 1517 - 2023-12-31 81 $1,000 27
  29 Records found
  1    
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