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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
   CAPITAL RESEARCH GLOBAL INVESTORS 352 - 2023-12-31 3,018,000 $28,309,000 0
   FIERA SCEPTRE INC. 204 - 2023-12-31 554,405 $5,200,000 0
   HB Wealth Management LLC 328 - 2023-12-31 101,018 $948,000 0
   VICTORY CAPITAL MANAGEMENT INC 1833 - 2023-12-31 75,176 $705,000 0
   Cresset Asset Management LLC 1137 - 2023-12-31 61,504 $577,000 0
   PRIMECAP MANAGEMENT CO/CA/ 330 - 2023-12-31 52,700 $494,000 0
   OPPENHEIMER & CO INC 1014 - 2023-12-31 46,050 $432,000 0
   LPL FINANCIAL CORP 3941 - 2023-12-31 35,274 $331,000 0
   Belpointe Asset Management LLC 642 - 2023-12-31 22,500 $211,000 0
   LVW Advisors LLC 283 - 2024-03-31 10,050 $75,000 0
   WELLS FARGO & CO/MN 5041 - 2023-12-31 1,650 $15,000 0
   Parallel Advisors LLC 2366 - 2023-12-31 844 $8,000 0
   RHUMBLINE ADVISERS 3841 - 2023-12-31 871 $8,000 0
   ISLAY CAPITAL MANAGEMENT LLC 200 - 2023-12-31 350 $3,000 0
   Lindbrook Capital LLC 2435 - 2024-03-31 189 $1,000 0
   Financial Gravity Wealth Inc. 655 - 2023-12-31 3 $0 0
   PROEQUITIES INC. 2626 - 2023-12-31 0 $0 0

  17 Records found
  1    
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Free Registration Required For Full Results