Hedge Fund - Teewinot Capital Advisers
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) | $30,241,195 | 4.57% | 3,224,008 | $7.29 |
| 2 | 2023 - Q3 (2023-09-30) | $28,197,451 | 4.5% | 4,152,791 | $10.79 |
| 3 | 2023 - Q2 (2023-06-30) | $82,354,969 | 13.93% | 5,903,582 | $12.85 |
| 4 | 2023 - Q1 (2023-03-31) | $74,688,292 | 14.77% | 6,003,882 | $11.06 |
| 5 | 2022 - Q4 (2022-12-31) | $51,237,454 | 11.44% | 6,128,882 | $8.87 |
| 6 | 2022 - Q3 (2022-09-30) | $42,841,000 | 9.8% | 6,128,882 | $9.36 |
| 7 | 2022 - Q2 (2022-06-30) | $62,944,000 | 30.36% | 6,128,882 | $14.80 |
| 8 | 2022 - Q1 (2022-03-31) | $111,484,000 | 32.73% | 6,128,882 | $17.71 |
| 9 | 2021 - Q4 (2021-12-31) | $110,136,000 | 26.22% | 6,128,882 | $17.93 |
| 10 | 2021 - Q3 (2021-09-30) | $133,671,000 | 29.77% | 6,128,882 | $20.93 |
| 11 | 2021 - Q2 (2021-06-30) | $117,736,000 | 27.33% | 6,128,882 | $17.01 |
| 12 | 2021 - Q1 (2021-03-31) | $85,765,000 | 22.62% | 6,128,882 | $13.54 |
| 13 | 2020 - Q4 (2020-12-31) | $76,121,000 | 24.22% | 6,128,882 | $9.80 |
| 14 | 2020 - Q3 (2020-09-30) | $42,026,000 | 17.73% | 5,828,882 | $6.64 |
| 15 | 2020 - Q2 (2020-06-30) | $30,776,000 | 15.45% | 5,828,882 | $4.72 |
| 16 | 2020 - Q1 (2020-03-31) | $17,305,000 | 13.15% | 5,045,214 | $9.73 |
| 17 | 2019 - Q4 (2019-12-31) | $49,087,000 | 14.54% | 4,710,804 | $10.66 |
| 18 | 2019 - Q3 (2019-09-30) | $46,050,000 | 15.69% | 4,710,804 | $9.62 |
| 19 | 2019 - Q2 (2019-06-30) | $44,187,000 | 14.22% | 4,710,804 | $9.27 |
| 20 | 2019 - Q1 (2019-03-31) | $40,136,000 | 13.42% | 4,710,804 | $7.88 |
| 21 | 2018 - Q4 (2018-12-31) | $25,203,000 | 10.95% | 4,710,804 | $6.36 |
| 22 | 2018 - Q3 (2018-09-30) | $35,143,000 | 11.31% | 4,710,804 | $7.14 |
| 23 | 2018 - Q2 (2018-06-30) | $22,277,000 | 7.9% | 4,385,147 | $6.23 |
| 24 | 2018 - Q1 (2018-03-31) | $25,234,000 | 8.93% | 3,096,190 | $8.27 |
| 25 | 2017 - Q4 (2017-12-31) | $18,189,000 | 7.66% | 2,267,950 | $9.92 |
| 26 | 2017 - Q3 (2017-09-30) | $14,457,000 | 6.49% | 1,217,943 | $13.40 |
| 27 | 2017 - Q2 (2017-06-30) | $15,596,000 | 7.63% | 1,071,890 | $13.71 |
| 28 | 2017 - Q1 (2017-03-31) | $11,877,000 | 6.54% | 851,973 | $13.43 |
| 29 | 2016 - Q4 (2016-12-31) | $4,332,000 | 2.72% | 288,000 | $16.63 |
| 30 | 2016 - Q3 (2016-09-30) | $5,008,000 | 4.56% | 288,000 | $18.16 |
| 31 | 2016 - Q2 (2016-06-30) | $8,472,000 | 6.93% | 453,300 | $19.69 |
| 32 | 2016 - Q1 (2016-03-31) | $10,086,000 | 8.31% | 478,700 | $18.42 |
| 33 | 2015 - Q4 (2015-12-31) | $9,918,000 | 7.23% | 578,000 | $17.09 |
| 34 | 2015 - Q3 (2015-09-30) | $11,955,000 | 8.46% | 801,300 | $13.75 |
| 35 | 2015 - Q2 (2015-06-30) | $11,657,000 | 6.31% | 976,300 | $12.30 |
| 36 | 2015 - Q1 (2015-03-31) | $8,926,000 | 5.44% | 801,300 | $9.95 |
| 37 | 2014 - Q4 (2014-12-31) | $6,028,000 | 3.21% | 668,300 | $8.11 |
| 38 | 2014 - Q3 (2014-09-30) | $3,602,000 | 2.08% | 415,000 | $8.83 |
| 39 | 2014 - Q2 (2014-06-30) | $3,735,000 | 2.1% | 415,000 | $7.90 |
| 40 | 2014 - Q1 (2014-03-31) | $3,445,000 | 2.16% | 415,000 | $10.91 |
| 41 | 2013 - Q4 (2013-12-31) | $3,523,000 | 2.48% | 260,000 | $13.91 |
The displayed share prices are average quarterly stock market prices.