Type / Class
Equity / Series A Common Stock
Shares outstanding
1,167,998,132
Total 13F shares
18,535,388
Share change
-2,879,521
Total reported value
$166,815,150
Price per share
$9.00
Number of holders
36
Value change
-$25,370,706
Number of buys
19
Number of sells
19

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.

Need full ownership history?
Open the full security ownership history page.

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
$115,686,172 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.42%
4,901,985
$40,686,476 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
2,873,336
$23,848,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.22%
2,547,207
$21,142,000 31 Mar 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.21%
2,406,240
$19,972,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.16%
1,811,563
$15,036,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.14%
1,581,236
$13,125,000 31 Mar 2014
13F
RENAISSANCE GROUP LLC
13F
Company
0.11%
1,233,090
$10,235,000 31 Mar 2014
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.09%
1,065,800
$8,846,000 31 Mar 2014
13F
Teewinot Capital Advisers, L.L.C.
13F
Company
0.04%
415,000
$3,445,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
327,857
$2,721,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.02%
274,429
$2,278,000 31 Mar 2014
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.02%
268,400
$2,228,000 31 Mar 2014
13F
WASATCH ADVISORS LP
13F
Company
0.02%
265,000
$2,200,000 31 Mar 2014
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.02%
242,311
$2,011,000 31 Mar 2014
13F
Amici Capital, LLC
13F
Company
0.02%
200,000
$1,660,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.01%
168,031
$1,212,000 31 Mar 2014
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
0.01%
140,000
$1,162,000 31 Mar 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.01%
97,000
$805,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
74,761
$621,000 31 Mar 2014
13F
Virtu Financial LLC
13F
Company
0.01%
67,229
$558,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.01%
60,219
$500,000 31 Mar 2014
13F
SELZ CAPITAL LLC
13F
Company
0.01%
60,000
$498,000 31 Mar 2014
13F
CURIAN CAPITAL LLC
13F
Company
0.01%
59,633
$495,000 31 Mar 2014
13F
A.R.T. Advisors, LLC
13F
Company
0%
54,568
$452,000 31 Mar 2014
13F
FIRST MERCANTILE TRUST CO
13F
Company
0%
40,700
$338,000 31 Mar 2014
13F
FULTON BANK, N.A.
13F
Company
0%
24,915
$207,000 31 Mar 2014
13F
CREDIT AGRICOLE S A
13F
Individual
0%
21,600
$179,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0%
20,591
$171,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0%
18,100
$150,000 31 Mar 2014
13F
GROUP ONE TRADING LLC
13F
Company
0%
16,245
$135,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0%
13,997
$116,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0%
12,721
$106,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
11,700
$97,000 31 Mar 2014
13F
VAN ECK ASSOCIATES CORP
13F
Company
0%
10,102
$84,000 31 Mar 2014
13F
Hodges Capital Management Inc.
13F
Company
0%
10,000
$83,000 31 Mar 2014
13F
Bartlett & Co. LLC
13F
Company
0%
8,900
$74,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
0%
5,122
$43,000 31 Mar 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0%
2,325
$19,000 31 Mar 2014
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0%
1,557
$13,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
1,000
$8,300 31 Mar 2014
13F
First Horizon Advisors, Inc.
13F
Company
0%
301
$2,000 31 Mar 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
200
$2,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0%
138
$1,000 31 Mar 2014
13F

Institutional Holders of Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) as of Q2 2014

As of 30 Jun 2014, Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,535,388 shares. The largest 10 holders included Bank of New York Mellon Corp, DEUTSCHE BANK AG\, FRONTIER CAPITAL MANAGEMENT CO LLC, MORGAN STANLEY, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, RENAISSANCE GROUP LLC, Grantham, Mayo, Van Otterloo & Co. LLC, WELLINGTON MANAGEMENT CO LLP, PAR CAPITAL MANAGEMENT INC, and Teewinot Capital Advisers, L.L.C.. This page lists 36 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
42
Q2 2014 holders
36
Holder diff
-6
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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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