Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS)
CUSIP: 21240E105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 1,167,998,132
- Total 13F shares
- 18,655,330
- Share change
- +119,942
- Total reported value
- $161,925,718
- Price per share
- $8.68
- Number of holders
- 30
- Value change
- +$593,181
- Number of buys
- 16
- Number of sells
- 15
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.
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
|
$125,442,837 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
3,467,097
|
$31,204,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
2,880,498
|
$25,924,000 | — | 30 Jun 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.23%
|
2,682,200
|
$24,140,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
1,612,924
|
$14,516,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.13%
|
1,575,495
|
$14,179,000 | — | 30 Jun 2014 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.12%
|
1,404,532
|
$12,641,000 | — | 30 Jun 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.09%
|
1,093,051
|
$9,837,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
743,761
|
$6,694,000 | — | 30 Jun 2014 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
545,000
|
$4,905,000 | — | 30 Jun 2014 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.04%
|
415,000
|
$3,735,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
381,399
|
$3,433,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.03%
|
338,507
|
$3,047,000 | — | 30 Jun 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.02%
|
265,000
|
$2,385,000 | — | 30 Jun 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.02%
|
260,700
|
$2,346,000 | — | 30 Jun 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.02%
|
242,311
|
$2,181,000 | — | 30 Jun 2014 | |
| Amici Capital, LLC |
13F
|
Company |
0.02%
|
200,000
|
$1,800,000 | — | 30 Jun 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.01%
|
97,000
|
$873,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
78,484
|
$706,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
49,047
|
$441,000 | — | 30 Jun 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0%
|
34,594
|
$311,000 | — | 30 Jun 2014 | |
| FULTON BANK, N.A. |
13F
|
Company |
0%
|
31,038
|
$280,000 | — | 30 Jun 2014 | |
| BANCORPSOUTH INC |
13F
|
Company |
0%
|
30,611
|
$275,000 | — | 30 Jun 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0%
|
23,200
|
$209,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
15,826
|
$142,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
14,313
|
$129,000 | — | 30 Jun 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0%
|
13,300
|
$120,000 | — | 30 Jun 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0%
|
9,545
|
$86,000 | — | 30 Jun 2014 | |
| Bartlett & Co. LLC |
13F
|
Company |
0%
|
8,900
|
$80,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0%
|
7,645
|
$69,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
7,435
|
$66,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,558
|
$23,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
2,325
|
$20,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,350
|
$12,150 | — | 30 Jun 2014 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
488
|
$4,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
138
|
$1,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
116
|
$1,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
70
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) as of Q3 2014
As of 30 Sep 2014,
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,655,330 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, PAR CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, and Teewinot Capital Advisers, L.L.C..
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
36
Q3 2014 holders
30
Holder diff
-6
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.