Hedge Fund - Permian Investment Partners
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 | 2023 - Q4 (2023-12-31) | $13,564,352 | 1.52% | 1,446,093 | $7.29 |
| 2 | 2023 - Q3 (2023-09-30) | $3,378,510 | 0.39% | 1,958,962 | $10.79 |
| 3 | 2023 - Q2 (2023-06-30) | $35,089,596 | 3.93% | 3,643,962 | $12.85 |
| 4 | 2023 - Q1 (2023-03-31) | $34,202,352 | 4.5% | 3,643,962 | $11.06 |
| 5 | 2022 - Q4 (2022-12-31) | $19,476,610 | 3.4% | 3,829,204 | $8.87 |
| 6 | 2022 - Q3 (2022-09-30) | $29,975,000 | 5.41% | 4,288,210 | $9.36 |
| 7 | 2022 - Q2 (2022-06-30) | $43,116,000 | 7.03% | 4,198,210 | $14.80 |
| 8 | 2022 - Q1 (2022-03-31) | $89,422,000 | 10.71% | 4,916,006 | $17.71 |
| 9 | 2021 - Q4 (2021-12-31) | $88,395,000 | 9.19% | 4,919,006 | $17.93 |
| 10 | 2021 - Q3 (2021-09-30) | $85,692,000 | 8.5% | 3,929,006 | $20.93 |
| 11 | 2021 - Q2 (2021-06-30) | $18,442,000 | 1.9% | 960,000 | $17.01 |
The displayed share prices are average quarterly stock market prices.