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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
   ALTIMETER CAPITAL MANAGEMENT, LLC 12 *Closed 2023-12-31 0 $0 -379,270
   IFP Advisors Inc 2862 *Closed 2023-12-31 0 $0 -32
   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
   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
   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
   APG ALL PENSIONS GROUP 750 *Closed 2023-12-31 0 $0 -53,200
   Veriti Management LLC 850 *Closed 2024-03-31 0 $0 -14,533
   AIGEN INVESTMENT MANAGEMENT LP 937 *Closed 2023-12-31 0 $0 -12,219
   TT International Asset Management LTD 47 *Closed 2023-12-31 0 $0 -473,142
   ANTIPODES PARTNERS Ltd *Closed 2023-12-31 0 $0 -40,569

  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results