Institutional Owners for VLRS
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
PRIVIUM FUND MANAGEMENT (UK) LTD SPON ADR RP 10 101 $244,014 32,886 0.00 0.00 -3,973 -10.78 03-31-2024
JANE STREET GROUP LLC COM 102 $560,000 30,800 0.00 0.00 -57,700 -65.20 03-31-2022
MARSHALL WACE LLP ADR 103 $418,751 30,018 0.00 0.00 0 0.00 06-30-2023
GSA CAPITAL PARTNERS LLP SPON ADR RP 10 Liquidated $0 0 0.02 29,326 +Inf 03-31-2024
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