TEEWINOT CAPITAL ADVISERS, L.L.C. – Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Transaction History
TEEWINOT CAPITAL ADVISERS, L.L.C. portfolio value:
$42.84M
portfolio value
TEEWINOT CAPITAL ADVISERS, L.L.C. 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 | -20.10M | $6.99 | 6.12M | |
| Q2 2022 | share | 0.00% | 0 shares | -48.54M | $10.27 | 6.12M | |
| Q1 2022 | share | 0.00% | 0 shares | 1.34M | $18.19 | 6.12M | |
| Q4 2021 | share | 0.00% | 0 shares | -23.53M | $17.85 | 6.12M | |
| Q3 2021 | share | 0.00% | 0 shares | 15.93M | $21.81 | 6.12M | |
| Q2 2021 | share | 0.00% | 0 shares | 31.97M | $19.21 | 6.12M | |
| Q1 2021 | share | 0.00% | 0 shares | 9.64M | $14.26 | 6.12M | |
| Q4 2020 | share | Increase | +5.15% | 300K shares | 34.09M | $12.42 | 6.12M |
| Q3 2020 | share | 0.00% | 0 shares | 11.25M | $7.21 | 5.82M | |
| Q2 2020 | share | Increase | +15.53% | 783.66K shares | 13.47M | $5.28 | 5.82M |
| Q1 2020 | share | Increase | +7.10% | 334.41K shares | -31.78M | $3.43 | 5.04M |
| Q4 2019 | share | 0.00% | 0 shares | 3.03M | $10.42 | 4.71M | |
| Q3 2019 | share | 0.00% | 0 shares | 1.86M | $10.01 | 4.71M | |
| Q2 2019 | share | 0.00% | 0 shares | 4.05M | $9.38 | 4.71M | |
| Q1 2019 | share | 0.00% | 0 shares | 14.93M | $8.52 | 4.71M | |
| Q4 2018 | share | 0.00% | 0 shares | -9.94M | $5.35 | 4.71M | |
| Q3 2018 | share | Increase | +7.43% | 325.65K shares | 12.86M | $7.46 | 4.71M |
| Q2 2018 | share | Increase | +41.63% | 1.28M shares | -2.95M | $5.08 | 4.38M |
| Q1 2018 | share | Increase | +36.52% | 828.24K shares | 7.04M | $8.15 | 3.09M |
| Q4 2017 | share | Increase | +86.21% | 1.05M shares | 3.73M | $8.02 | 2.26M |
| Q3 2017 | share | Increase | +13.63% | 146.05K shares | -1.13M | $11.87 | 1.21M |
| Q2 2017 | share | Increase | +25.81% | 219.91K shares | 3.71M | $14.55 | 1.07M |
| Q1 2017 | share | Increase | +195.82% | 563.97K shares | 7.54M | $13.94 | 851.97K |
| Q4 2016 | share | 0.00% | 0 shares | -676K | $15.04 | 288K | |
| Q3 2016 | share | Decrease | -36.47% | -165.3K shares | -3.46M | $17.39 | 288K |
| Q2 2016 | share | Decrease | -5.31% | -25.4K shares | -1.61M | $18.69 | 453.3K |
| Q1 2016 | share | Decrease | -17.18% | -99.3K shares | 168K | $21.07 | 478.7K |