PAR CAPITAL MANAGEMENT INC – Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Transaction History
PAR CAPITAL MANAGEMENT INC portfolio value:
$11.18M
portfolio value
PAR CAPITAL MANAGEMENT INC quarter portfolio value change:
-31.94%
quarter
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5.24M | $6.99 | 1.6M | |
| Q2 2022 | share | Increase | +6.67% | 100K shares | -10.85M | $10.27 | 1.6M |
| Q1 2022 | share | Decrease | -15.91% | -283.85K shares | -4.77M | $18.19 | 1.5M |
| Q4 2021 | share | 0.00% | 0 shares | -6.85M | $17.85 | 1.78M | |
| Q3 2021 | share | 0.00% | 0 shares | 4.63M | $21.81 | 1.78M | |
| Q2 2021 | share | Increase | +2.82% | 48.85K shares | 9.52M | $19.21 | 1.78M |
| Q1 2021 | share | 0.00% | 0 shares | 3.19M | $14.26 | 1.73M | |
| Q4 2020 | share | 0.00% | 0 shares | 9.04M | $12.42 | 1.73M | |
| Q3 2020 | share | Increase | +46.57% | 551.3K shares | 6.25M | $7.21 | 1.73M |
| Q2 2020 | share | Increase | +24.60% | 233.7K shares | 2.99M | $5.28 | 1.18M |
| Q1 2020 | share | Decrease | -35.19% | -515.88K shares | -12.01M | $3.43 | 950K |
| Q4 2019 | share | 0.00% | 0 shares | 601K | $10.42 | 1.46M | |
| Q3 2019 | share | Increase | +7.95% | 107.99K shares | 1.93M | $10.01 | 1.46M |
| Q2 2019 | share | Increase | +30.36% | 316.28K shares | 3.86M | $9.38 | 1.35M |
| Q1 2019 | share | Increase | +15.15% | 137.00K shares | 4.03M | $8.52 | 1.04M |
| Q4 2018 | share | Increase | +23.99% | 175K shares | -603K | $5.35 | 904.6K |
| Q3 2018 | share | Increase | +3.55% | 25K shares | 1.86M | $7.46 | 729.6K |
| Q2 2018 | share | Increase | +11.91% | 75K shares | -1.55M | $5.08 | 704.6K |
| Q1 2018 | share | Increase | +48.81% | 206.5K shares | 1.73M | $8.15 | 629.6K |
| Q4 2017 | share | Increase | 0.00% | 423.1K shares | 3.39M | $8.02 | 423.1K |
| Q3 2017 | share | Decrease | -100.00% | -34.6K shares | -503K | $11.87 | 0 |
| Q2 2017 | share | Decrease | -86.16% | -215.4K shares | -2.98M | $14.55 | 34.6K |
| Q1 2017 | share | Decrease | -89.88% | -2.21M shares | -33.65M | $13.94 | 250K |
| Q4 2016 | share | Decrease | -23.74% | -769K shares | -19.17M | $15.04 | 2.46M |
| Q3 2016 | share | 0.00% | 0 shares | -4.21M | $17.39 | 3.23M | |
| Q2 2016 | share | Increase | +2.14% | 67.82K shares | -6.27M | $18.69 | 3.23M |
| Q1 2016 | share | Increase | +2.76% | 85.05K shares | 13.85M | $21.07 | 3.17M |