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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
   Teewinot Capital Advisers L.L.C. 11 - 2023-12-31 3,224,008 $30,241,000 -928,783
   FRONTIER CAPITAL MANAGEMENT CO LLC 158 - 2023-12-31 2,240,064 $21,012,000 -198,072
   GILDER GAGNON HOWE & CO LLC 91 - 2023-12-31 1,960,089 $18,386,000 -891,756
   Permian Investment Partners LP 7 - 2023-12-31 1,446,093 $13,564,000 -512,869
   GLUSKIN SHEFF & ASSOC INC 49 - 2023-12-31 747,013 $7,007,000 -280,822
   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
   MONEDA USA INC. 7 - 2023-09-30 326,144 $2,212,000 -13,156
   RENAISSANCE TECHNOLOGIES LLC 2250 - 2023-12-31 134,200 $1,259,000 -173,400
   Ramirez Asset Management Inc. 136 - 2023-12-31 94,985 $891,000 -10,628
   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
   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
   Wealth Enhancement & Preservation of GA LLC 35 - 2023-06-30 35,578 $496,000 -122
   CITADEL ADVISORS LLC 3786 - 2023-12-31 43,661 $410,000 -39,183
   CenterBook Partners LP 343 - 2023-12-31 40,389 $379,000 -396,554
   Privium Fund Management (UK) Ltd 59 - 2023-12-31 35,535 $320,000 -1,324
   SIMPLEX TRADING LLC 840 - 2024-03-31 39,014 $289,000 -13,244
   SPRINGBOK CAPITAL MANAGEMENT LLC 661 - 2023-12-31 29,734 $279,000 -144,023
   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
   Engineers Gate Manager LP 1673 - 2023-12-31 18,240 $171,000 -24,812
   BLACKROCK INC. 4583 - 2023-12-31 6,605 $62,000 -260
   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
   ROYAL BANK OF CANADA 5717 - 2023-12-31 1,356 $13,000 -2
   Emerging Variant Capital Management LP 4 - 2022-12-31 1,130,384 $8,000 -352,926
   TOWER RESEARCH CAPITAL LLC 6307 - 2023-12-31 3 $0 -7,200
  31 Records found
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