Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS)
CUSIP: 21240E105
Q2 2014 13F Holders as of 30 Jun 2014
- 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.
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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
|
$115,686,172 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.42%
|
4,901,985
|
$40,686,476 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
2,873,336
|
$23,848,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
2,547,207
|
$21,142,000 | — | 31 Mar 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.21%
|
2,406,240
|
$19,972,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
1,811,563
|
$15,036,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
1,581,236
|
$13,125,000 | — | 31 Mar 2014 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.11%
|
1,233,090
|
$10,235,000 | — | 31 Mar 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.09%
|
1,065,800
|
$8,846,000 | — | 31 Mar 2014 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.04%
|
415,000
|
$3,445,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
327,857
|
$2,721,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.02%
|
274,429
|
$2,278,000 | — | 31 Mar 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.02%
|
268,400
|
$2,228,000 | — | 31 Mar 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.02%
|
265,000
|
$2,200,000 | — | 31 Mar 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.02%
|
242,311
|
$2,011,000 | — | 31 Mar 2014 | |
| Amici Capital, LLC |
13F
|
Company |
0.02%
|
200,000
|
$1,660,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.01%
|
168,031
|
$1,212,000 | — | 31 Mar 2014 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
140,000
|
$1,162,000 | — | 31 Mar 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.01%
|
97,000
|
$805,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
74,761
|
$621,000 | — | 31 Mar 2014 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
67,229
|
$558,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
60,219
|
$500,000 | — | 31 Mar 2014 | |
| SELZ CAPITAL LLC |
13F
|
Company |
0.01%
|
60,000
|
$498,000 | — | 31 Mar 2014 | |
| CURIAN CAPITAL LLC |
13F
|
Company |
0.01%
|
59,633
|
$495,000 | — | 31 Mar 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0%
|
54,568
|
$452,000 | — | 31 Mar 2014 | |
| FIRST MERCANTILE TRUST CO |
13F
|
Company |
0%
|
40,700
|
$338,000 | — | 31 Mar 2014 | |
| FULTON BANK, N.A. |
13F
|
Company |
0%
|
24,915
|
$207,000 | — | 31 Mar 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0%
|
21,600
|
$179,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
20,591
|
$171,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
18,100
|
$150,000 | — | 31 Mar 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
16,245
|
$135,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
13,997
|
$116,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
12,721
|
$106,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
11,700
|
$97,000 | — | 31 Mar 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0%
|
10,102
|
$84,000 | — | 31 Mar 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0%
|
10,000
|
$83,000 | — | 31 Mar 2014 | |
| Bartlett & Co. LLC |
13F
|
Company |
0%
|
8,900
|
$74,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
5,122
|
$43,000 | — | 31 Mar 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
2,325
|
$19,000 | — | 31 Mar 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
1,557
|
$13,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$8,300 | — | 31 Mar 2014 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
301
|
$2,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
138
|
$1,000 | — | 31 Mar 2014 |
Institutional Holders of Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
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