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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.46%
5,316,879
$72,043,711 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.41%
4,770,059
$64,633,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.29%
3,362,034
$45,556,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.21%
2,418,559
$32,771,000 31 Dec 2013
13F
Capital World Investors
13F
Company
0.18%
2,102,527
$28,489,000 31 Dec 2013
13F
Hodges Capital Management Inc.
13F
Company
0.09%
1,065,395
$14,436,000 31 Dec 2013
13F
PEAK6 Group LLC
13F
Company
0.07%
837,040
$11,342,000 31 Dec 2013
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.06%
698,500
$9,465,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
0.06%
657,800
$7,963,000 31 Dec 2013
13F
USS Investment Management Ltd
13F
Company
0.03%
380,958
$5,322,000 31 Dec 2013
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
367,828
$4,984,000 31 Dec 2013
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.03%
327,567
$4,439,000 31 Dec 2013
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.03%
303,500
$4,112,000 31 Dec 2013
13F
WASATCH ADVISORS LP
13F
Company
0.02%
265,000
$3,591,000 31 Dec 2013
13F
Teewinot Capital Advisers, L.L.C.
13F
Company
0.02%
260,000
$3,523,000 31 Dec 2013
13F
FMR LLC
13F
Company
0.02%
212,200
$2,875,000 31 Dec 2013
13F
Amici Capital, LLC
13F
Company
0.02%
200,000
$2,710,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.02%
188,036
$2,547,000 31 Dec 2013
13F
Nuveen Asset Management, LLC
13F
Company
0.01%
162,797
$2,206,000 31 Dec 2013
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.01%
143,800
$1,948,000 31 Dec 2013
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.01%
124,500
$1,687,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
86,977
$1,179,000 31 Dec 2013
13F
Jane Street Holding, LLC
13F
Company
0.01%
77,967
$1,056,000 31 Dec 2013
13F
ING GROEP NV
13F
Company
0.01%
75,000
$1,014,000 31 Dec 2013
13F
SELZ CAPITAL LLC
13F
Company
0.01%
71,000
$962,000 31 Dec 2013
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0%
56,000
$759,000 31 Dec 2013
13F
Magnetar Financial LLC
13F
Company
0%
50,000
$678,000 31 Dec 2013
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0%
46,647
$632,000 31 Dec 2013
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0%
33,166
$449,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0%
21,769
$295,000 31 Dec 2013
13F
Belmont Global Advisors, Inc.
13F
Company
0%
20,000
$271,000 31 Dec 2013
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0%
18,000
$244,000 31 Dec 2013
13F
Virtu KCG Holdings LLC
13F
Company
0%
15,217
$206,000 31 Dec 2013
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0%
14,290
$194,000 31 Dec 2013
13F
CREDIT AGRICOLE S A
13F
Individual
0%
11,900
$161,000 31 Dec 2013
13F
A.R.T. Advisors, LLC
13F
Company
0%
11,889
$161,000 31 Dec 2013
13F
Freestone Capital Holdings, LLC
13F
Company
0%
10,300
$140,000 31 Dec 2013
13F
VAN ECK ASSOCIATES CORP
13F
Company
0%
9,369
$127,000 31 Dec 2013
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0%
9,237
$126,000 31 Dec 2013
13F
FIRST MERCANTILE TRUST CO
13F
Company
0%
6,000
$81,000 31 Dec 2013
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
0%
6,000
$81,000 31 Dec 2013
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0%
2,300
$31,000 31 Dec 2013
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
2,066
$28,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
600
$8,000 31 Dec 2013
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0%
595
$8,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
0%
138
$2,000 31 Dec 2013
13F

Institutional Holders of Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) as of Q1 2014

As of 31 Mar 2014, Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,414,909 shares. The largest 10 holders included MASSACHUSETTS FINANCIAL SERVICES CO /MA/, DEUTSCHE BANK AG\, Bank of New York Mellon Corp, FRONTIER CAPITAL MANAGEMENT CO LLC, MORGAN STANLEY, WELLINGTON MANAGEMENT CO LLP, RENAISSANCE GROUP LLC, Grantham, Mayo, Van Otterloo & Co. LLC, Teewinot Capital Advisers, L.L.C., and WELLS FARGO & COMPANY/MN. This page lists 42 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
46
Q1 2014 holders
42
Holder diff
-4
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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