CONTROLADORA VUELA COMP DE A

Ticker: VLRS CUSIP: 21240E105 Class: ADR

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 61,143 Value ($000) $543 Avg Close Range
Q3 2025
Shares 55,140 Value ($000) $396 Avg Close Range
Q2 2025
Shares 87,917 Value ($000) $418 Avg Close Range
Q1 2025
Shares 76,013 Value ($000) $397 Avg Close Range
Q4 2024
Shares 76,149 Value ($000) $567 Avg Close Range
Q3 2024
Shares 96,265 Value ($000) $609 Avg Close Range
Q2 2024
Shares 86,744 Value ($000) $552 Avg Close Range
Q1 2024
Shares 84,656 Value ($000) $628 Avg Close Range
Q4 2023
Shares 29,734 Value ($000) $279 Avg Close Range
Q3 2023
Shares 173,757 Value ($000) $1,180 Avg Close Range
Q2 2023
Shares 110,891 Value ($000) $1,547 Avg Close Range
Q1 2023
Shares 187,582 Value ($000) $2,334 Avg Close Range
Q4 2022
Shares 200,684 Value ($000) $1,678 Avg Close Range
Q3 2022
Shares 197,051 Value ($000) $1,377 Avg Close Range
Q4 2021
Shares 45,175 Value ($000) $812 Avg Close Range
Q2 2021
Shares 12,874 Value ($000) $247 Avg Close Range
Q4 2016
Shares 4,100 Value ($000) $62 Avg Close Range