CONTROLADORA VUELA CIA-ADR · CUSIP 21240E105 · CIK 1536361
As of 2025-03-31, Moneda S.A. Administradora General de Fondos reported 294.46K VLRS (shares), valued at $1.54M, or 1.65% of its reported non-derivative portfolio. Filed 2025-05-06.
Verify history & sources →Shares increased 5.26%; reported value decreased 26.15%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 1.65% | 294,457 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 2.16% | 279,732 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 2.64% | 504,207 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 3.88% | 867,651 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 4.64% | 1,113,847 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 4.86% | 1,152,956 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.86% | 1,152,956 | $10.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 4.64% | 1,113,847 | $8.26M | Shares decreased 3.39%; reported value decreased 23.58%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 3.88% | 867,651 | $5.52M | Shares decreased 22.10%; reported value decreased 33.23%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 2.64% | 504,207 | $3.19M | Shares decreased 41.89%; reported value decreased 42.16%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 2.16% | 279,732 | $2.08M | Shares decreased 44.52%; reported value decreased 34.79%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 1.65% | 294,457 | $1.54M | Shares increased 5.26%; reported value decreased 26.15%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.