Bill Nygren - Oakmark Funds
Holding/activity history for Controladora Vuela Comp De A (VLRS)
← All VLRS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $17.40–23.58 · VW $21.04i | SEC | |
| 2021 Q2 | 1,168,488 | 0.04 | Reduce 50.59% | 0.03 | $14.33–19.43 · VW $17.46i | $22,447,000 | SEC |
| 2021 Q1 | 2,364,788 | 0.06 | Reduce 43.57% | 0.04 | $10.62–16.78 · VW $13.90i | $33,722,000 | SEC |
| 2020 Q4 | 4,190,588 | 0.10 | Reduce 12.20% | <0.01 | $7.29–13.48 · VW $10.54i | $52,047,000 | SEC |
| 2020 Q3 | 4,772,988 | 0.08 | Reduce 7.30% | <0.01 | $4.79–8.98 · VW $6.73i | $34,413,000 | SEC |
| 2020 Q2 | 5,149,088 | 0.07 | Add 7.47% | <0.01 | $2.94–7.13 · VW $5.02i | $27,187,000 | SEC |
| 2020 Q1 | 4,791,188 | 0.05 | Reduce 18.72% | 0.02 | $2.96–13.45 · VW $8.70i | $16,434,000 | SEC |
| 2019 Q4 | 5,894,758 | 0.11 | Reduce 5.59% | <0.01 | $9.83–11.50 · VW $10.65i | $61,423,000 | SEC |
| 2019 Q3 | 6,243,758 | 0.12 | Reduce 8.08% | <0.01 | $8.26–10.99 · VW $9.64i | $62,500,000 | SEC |
| 2019 Q2 | 6,792,450 | 0.12 | Reduce 2.70% | <0.01 | $8.24–10.55 · VW $9.13i | $63,713,000 | SEC |
| 2019 Q1 | 6,980,650 | 0.11 | Reduce 2.99% | <0.01 | $5.24–9.28 · VW $7.99i | $59,475,000 | SEC |
| 2018 Q4 | 7,195,950 | 0.08 | Add 6.04% | <0.01 | $5.15–7.66 · VW $6.23i | $38,498,000 | SEC |
| 2018 Q3 | 6,786,250 | 0.08 | Add 35.50% | 0.02 | $4.87–8.43 · VW $7.13i | $50,625,000 | SEC |
| 2018 Q2 | 5,008,400 | 0.04 | Add 3.03% | <0.01 | $4.95–9.11 · VW $6.16i | $25,443,000 | SEC |
| 2018 Q1 | 4,860,900 | 0.07 | Add 12.63% | <0.01 | $7.50–9.31 · VW $8.41i | $39,616,000 | SEC |
| 2017 Q4 | 4,315,700 | 0.06 | Add 441.62% | 0.05 | $7.95–12.30 · VW $9.64i | $34,612,000 | SEC |
| 2017 Q3 | 796,811 | 0.02 | Buy | 0.02 | $11.62–16.00 · VW $13.22i | $9,458,000 | SEC |