Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS)
CUSIP: 21240E105
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 1,167,998,132
- Total 13F shares
- 21,414,909
- Share change
- -3,404,431
- Total reported value
- $177,562,776
- Price per share
- $8.30
- Number of holders
- 42
- Value change
- -$64,528,260
- Number of buys
- 30
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 21240E105?
CUSIP 21240E105 identifies VLRS - Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 21240E105:
Top shareholders of VLRS - Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Indigo Latam Management LLC |
13F
|
Company |
12%
|
139,380,930
|
$188,877,304 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.46%
|
5,316,879
|
$72,043,711 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
4,770,059
|
$64,633,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.29%
|
3,362,034
|
$45,556,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
2,418,559
|
$32,771,000 | — | 31 Dec 2013 | |
| Capital World Investors |
13F
|
Company |
0.18%
|
2,102,527
|
$28,489,000 | — | 31 Dec 2013 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.09%
|
1,065,395
|
$14,436,000 | — | 31 Dec 2013 | |
| PEAK6 Group LLC |
13F
|
Company |
0.07%
|
837,040
|
$11,342,000 | — | 31 Dec 2013 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.06%
|
698,500
|
$9,465,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
657,800
|
$7,963,000 | — | 31 Dec 2013 | |
| USS Investment Management Ltd |
13F
|
Company |
0.03%
|
380,958
|
$5,322,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
367,828
|
$4,984,000 | — | 31 Dec 2013 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.03%
|
327,567
|
$4,439,000 | — | 31 Dec 2013 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.03%
|
303,500
|
$4,112,000 | — | 31 Dec 2013 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.02%
|
265,000
|
$3,591,000 | — | 31 Dec 2013 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.02%
|
260,000
|
$3,523,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.02%
|
212,200
|
$2,875,000 | — | 31 Dec 2013 | |
| Amici Capital, LLC |
13F
|
Company |
0.02%
|
200,000
|
$2,710,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
188,036
|
$2,547,000 | — | 31 Dec 2013 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
162,797
|
$2,206,000 | — | 31 Dec 2013 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.01%
|
143,800
|
$1,948,000 | — | 31 Dec 2013 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.01%
|
124,500
|
$1,687,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
86,977
|
$1,179,000 | — | 31 Dec 2013 | |
| Jane Street Holding, LLC |
13F
|
Company |
0.01%
|
77,967
|
$1,056,000 | — | 31 Dec 2013 | |
| ING GROEP NV |
13F
|
Company |
0.01%
|
75,000
|
$1,014,000 | — | 31 Dec 2013 | |
| SELZ CAPITAL LLC |
13F
|
Company |
0.01%
|
71,000
|
$962,000 | — | 31 Dec 2013 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0%
|
56,000
|
$759,000 | — | 31 Dec 2013 | |
| Magnetar Financial LLC |
13F
|
Company |
0%
|
50,000
|
$678,000 | — | 31 Dec 2013 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
46,647
|
$632,000 | — | 31 Dec 2013 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
33,166
|
$449,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0%
|
21,769
|
$295,000 | — | 31 Dec 2013 | |
| Belmont Global Advisors, Inc. |
13F
|
Company |
0%
|
20,000
|
$271,000 | — | 31 Dec 2013 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0%
|
18,000
|
$244,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0%
|
15,217
|
$206,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
14,290
|
$194,000 | — | 31 Dec 2013 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0%
|
11,900
|
$161,000 | — | 31 Dec 2013 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0%
|
11,889
|
$161,000 | — | 31 Dec 2013 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0%
|
10,300
|
$140,000 | — | 31 Dec 2013 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0%
|
9,369
|
$127,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
9,237
|
$126,000 | — | 31 Dec 2013 | |
| FIRST MERCANTILE TRUST CO |
13F
|
Company |
0%
|
6,000
|
$81,000 | — | 31 Dec 2013 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0%
|
6,000
|
$81,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
2,300
|
$31,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,066
|
$28,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
600
|
$8,000 | — | 31 Dec 2013 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
595
|
$8,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
138
|
$2,000 | — | 31 Dec 2013 |
Institutional Holders of Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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