Bill Nygren - Harris Associates L P
Holding/activity history for Controladora Vuela Comp De A (VLRS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2021 Q2 | 1,168,488 | 0.04 | Reduce 50.59% | 0.03 | $19.21 | $22,447,000 | SEC |
| 2021 Q1 | 2,364,788 | 0.06 | Reduce 43.57% | 0.04 | $14.26 | $33,722,000 | SEC |
| 2020 Q4 | 4,190,588 | 0.10 | Reduce 12.20% | <0.01 | $12.42 | $52,047,000 | SEC |
| 2020 Q3 | 4,772,988 | 0.08 | Reduce 7.30% | <0.01 | $7.21 | $34,413,000 | SEC |
| 2020 Q2 | 5,149,088 | 0.07 | Add 7.47% | <0.01 | $5.28 | $27,187,000 | SEC |
| 2020 Q1 | 4,791,188 | 0.05 | Reduce 18.72% | 0.02 | $3.43 | $16,434,000 | SEC |
| 2019 Q4 | 5,894,758 | 0.11 | Reduce 5.59% | <0.01 | $10.42 | $61,423,000 | SEC |
| 2019 Q3 | 6,243,758 | 0.12 | Reduce 8.08% | <0.01 | $10.01 | $62,500,000 | SEC |
| 2019 Q2 | 6,792,450 | 0.12 | Reduce 2.70% | <0.01 | $9.38 | $63,713,000 | SEC |
| 2019 Q1 | 6,980,650 | 0.11 | Reduce 2.99% | <0.01 | $8.52 | $59,475,000 | SEC |
| 2018 Q4 | 7,195,950 | 0.08 | Add 6.04% | <0.01 | $5.35 | $38,498,000 | SEC |
| 2018 Q3 | 6,786,250 | 0.08 | Add 35.50% | 0.02 | $7.46 | $50,625,000 | SEC |
| 2018 Q2 | 5,008,400 | 0.04 | Add 3.03% | <0.01 | $5.08 | $25,443,000 | SEC |
| 2018 Q1 | 4,860,900 | 0.07 | Add 12.63% | <0.01 | $8.15 | $39,616,000 | SEC |
| 2017 Q4 | 4,315,700 | 0.06 | Add 441.62% | 0.05 | $8.02 | $34,612,000 | SEC |
| 2017 Q3 | 796,811 | 0.02 | Buy | 0.02 | $11.87 | $9,458,000 | SEC |