Hedge Fund - Cumberland Associates / Springowl Associates
Controladora Vuela Compania De Aviacion S.a.b. De C.v. (VLRS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $1,200,000 | 5.26% | 55,000 | $20.93 |
| 2 | 2021 - Q2 (2021-06-30) | $1,249,000 | 4.98% | 65,000 | $17.01 |
| 3 | 2021 - Q1 (2021-03-31) | $1,070,000 | 5.21% | 75,000 | $13.54 |
| 4 | 2020 - Q4 (2020-12-31) | $807,000 | 4.19% | 65,000 | $9.80 |
| 5 | 2020 - Q3 (2020-09-30) | $577,000 | 3.06% | 80,000 | $6.64 |
| 6 | 2020 - Q2 (2020-06-30) | $528,000 | 2.81% | 100,000 | $4.72 |
| 7 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $13.40 |
| 8 | 2017 - Q2 (2017-06-30) | $1,096,000 | 0.89% | 75,316 | $13.71 |
| 9 | 2017 - Q1 (2017-03-31) | $1,120,000 | 1.11% | 80,316 | $13.43 |
| 10 | 2016 - Q4 (2016-12-31) | $760,000 | 0.85% | 50,500 | $16.63 |
The displayed share prices are average quarterly stock market prices.