Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS)
CUSIP: 21240E105
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 1,167,998,132
- Total 13F shares
- 17,564,685
- Share change
- -1,085,105
- Total reported value
- $158,431,874
- Price per share
- $9.02
- Number of holders
- 28
- Value change
- -$8,889,277
- Number of buys
- 16
- Number of sells
- 21
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
|
$120,989,105 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
3,544,771
|
$30,769,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
3,169,316
|
$27,509,000 | — | 30 Sep 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.25%
|
2,866,157
|
$24,878,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
2,299,414
|
$19,959,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.13%
|
1,564,052
|
$13,576,000 | — | 30 Sep 2014 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.13%
|
1,508,222
|
$13,091,000 | — | 30 Sep 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.09%
|
1,093,051
|
$9,488,000 | — | 30 Sep 2014 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
603,370
|
$5,237,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
433,350
|
$3,761,000 | — | 30 Sep 2014 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.04%
|
415,000
|
$3,602,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.03%
|
379,251
|
$3,292,000 | — | 30 Sep 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.02%
|
242,311
|
$2,103,000 | — | 30 Sep 2014 | |
| Amici Capital, LLC |
13F
|
Company |
0.02%
|
200,000
|
$1,736,000 | — | 30 Sep 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.01%
|
97,000
|
$842,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
83,089
|
$721,000 | — | 30 Sep 2014 | |
| FIRST MERCANTILE TRUST CO |
13F
|
Company |
0%
|
51,377
|
$446,000 | — | 30 Sep 2014 | |
| FULTON BANK, N.A. |
13F
|
Company |
0%
|
29,565
|
$257,000 | — | 30 Sep 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0%
|
15,474
|
$134,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
11,784
|
$102,000 | — | 30 Sep 2014 | |
| FIRST NATIONAL TRUST CO |
13F
|
Company |
0%
|
10,135
|
$88,000 | — | 30 Sep 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0%
|
9,327
|
$81,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
9,025
|
$78,000 | — | 30 Sep 2014 | |
| Bartlett & Co. LLC |
13F
|
Company |
0%
|
8,900
|
$77,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0%
|
6,090
|
$53,000 | — | 30 Sep 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
2,325
|
$20,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,350
|
$11,718 | — | 30 Sep 2014 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
708
|
$6,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
415
|
$4,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
280
|
$2,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
221
|
$2,000 | — | 30 Sep 2014 |
Institutional Holders of Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) as of Q4 2014
As of 31 Dec 2014,
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,564,685 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/, Cortina Asset Management, LLC, PAR CAPITAL MANAGEMENT INC, Teewinot Capital Advisers, L.L.C., Hodges Capital Management Inc., and SOROS FUND MANAGEMENT LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
30
Q4 2014 holders
28
Holder diff
-2
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.