Controladora Vuela Cia Spon Ad shares owned by Par Capital Management
Quarter-by-quarter ownership of Controladora Vuela Cia Spon Ad (VLRS) shares owned by Par Capital Management
from 13F filings
Historical chart of Par Capital Management investment in Controladora Vuela Cia Spon Ad
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Quarterly reported holdings in Controladora Vuela Cia Spon Ad by Par Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $19M | 3.0M | 6.36 |
| 2024-03-31 | $22M | 3.0M | 7.42 |
| 2023-12-31 | $21M | 2.2M | 9.38 |
| 2023-09-30 | $372k | 55k | 6.79 |
| 2023-06-30 | $1.1M | 82k | 13.95 |
| 2023-03-31 | $1.0M | 84k | 12.44 |
| 2022-12-31 | $13M | 1.6M | 8.36 |
| 2022-09-30 | $11M | 1.6M | 6.99 |
| 2022-06-30 | $16M | 1.6M | 10.27 |
| 2022-03-31 | $27M | 1.5M | 18.19 |
| 2021-12-31 | $32M | 1.8M | 17.97 |
| 2021-09-30 | $39M | 1.8M | 21.81 |
| 2021-06-30 | $34M | 1.8M | 19.21 |
| 2021-03-31 | $25M | 1.7M | 14.26 |
| 2020-12-31 | $22M | 1.7M | 12.42 |
| 2020-09-30 | $13M | 1.7M | 7.21 |
| 2020-06-30 | $6.3M | 1.2M | 5.28 |
| 2020-03-31 | $3.3M | 950k | 3.43 |
| 2019-12-31 | $15M | 1.5M | 10.42 |
| 2019-09-30 | $15M | 1.5M | 10.01 |
| 2019-06-30 | $13M | 1.4M | 9.38 |
| 2019-03-31 | $8.9M | 1.0M | 8.52 |
| 2018-12-31 | $4.8M | 905k | 5.35 |
| 2018-09-30 | $5.4M | 730k | 7.46 |
| 2018-06-30 | $3.6M | 705k | 5.08 |
| 2018-03-31 | $5.1M | 630k | 8.15 |
| 2017-12-31 | $3.4M | 423k | 8.02 |
| 2017-06-30 | $503k | 35k | 14.54 |
| 2017-03-31 | $3.5M | 250k | 13.94 |
| 2016-12-31 | $37M | 2.5M | 15.04 |
| 2016-09-30 | $56M | 3.2M | 17.39 |
| 2016-06-30 | $61M | 3.2M | 18.69 |
| 2016-03-31 | $67M | 3.2M | 21.07 |
| 2015-12-31 | $53M | 3.1M | 17.16 |
| 2015-09-30 | $16M | 1.1M | 14.92 |
| 2015-06-30 | $13M | 1.1M | 11.94 |
| 2015-03-31 | $11M | 946k | 11.14 |
| 2014-12-31 | $7.8M | 869k | 9.02 |
| 2014-09-30 | $5.2M | 603k | 8.68 |
| 2014-06-30 | $4.9M | 545k | 9.00 |
| 2014-03-31 | $1.2M | 140k | 8.30 |
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