PERMIAN INVESTMENT PARTNERS, LP – Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Transaction History
PERMIAN INVESTMENT PARTNERS, LP portfolio value:
$608,000
portfolio value
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 | Increase | +2.14% | 90K shares | -13.14M | $6.99 | 4.28M |
Q3 2022 | call | Increase | 0.00% | 87K shares | 608K | $6.99 | 87K |
Q2 2022 | share | Decrease | -14.60% | -717.79K shares | -46.30M | $10.27 | 4.19M |
Q2 2022 | call | Decrease | -100.00% | -625K shares | -11.36M | $10.27 | 0 |
Q1 2022 | call | 0.00% | 0 shares | 138K | $18.19 | 625K | |
Q1 2022 | share | Decrease | -0.06% | -3K shares | 1.02M | $18.19 | 4.91M |
Q4 2021 | call | Increase | 0.00% | 625K shares | 11.23M | $17.85 | 625K |
Q4 2021 | share | Increase | +25.20% | 990K shares | 2.70M | $17.85 | 4.91M |
Q3 2021 | share | Increase | +309.27% | 2.96M shares | 67.25M | $21.81 | 3.92M |
Q2 2021 | share | Increase | 0.00% | 960K shares | 18.44M | $19.21 | 960K |