Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS)
CUSIP: 21240E105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 1,167,998,132
- Total 13F shares
- 32,154,607
- Share change
- +10,366,215
- Total reported value
- $551,749,132
- Put/Call ratio
- 1.2%
- Price per share
- $17.16
- Number of holders
- 94
- Value change
- +$180,275,527
- Number of buys
- 66
- 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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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
|
$207,950,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
2,970,016
|
$44,312,000 | — | 30 Sep 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.23%
|
2,672,635
|
$39,876,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
2,605,367
|
$38,872,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
1,507,089
|
$22,485,000 | — | 30 Sep 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.1%
|
1,111,765
|
$16,588,000 | — | 30 Sep 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
1,102,487
|
$16,449,000 | — | 30 Sep 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.07%
|
839,629
|
$12,527,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.07%
|
837,612
|
$12,497,000 | — | 30 Sep 2015 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.07%
|
801,300
|
$11,955,000 | — | 30 Sep 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
731,319
|
$10,911,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
702,901
|
$10,486,000 | — | 30 Sep 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
538,720
|
$8,038,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
502,363
|
$7,495,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.04%
|
433,086
|
$6,462,000 | — | 30 Sep 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
397,335
|
$5,928,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.03%
|
341,560
|
$5,091,000 | — | 30 Sep 2015 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.03%
|
311,014
|
$4,640,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
302,510
|
$4,513,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
302,000
|
$4,506,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
293,047
|
$4,373,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
268,600
|
$4,008,000 | — | 30 Sep 2015 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.02%
|
265,733
|
$3,965,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.02%
|
216,451
|
$3,230,000 | — | 30 Sep 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.01%
|
157,000
|
$2,342,000 | — | 30 Sep 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.01%
|
150,000
|
$2,238,000 | — | 30 Sep 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.01%
|
146,011
|
$2,178,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
114,779
|
$1,713,000 | — | 30 Sep 2015 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.01%
|
101,772
|
$1,518,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
97,142
|
$1,449,000 | — | 30 Sep 2015 | |
| Amici Capital, LLC |
13F
|
Company |
0.01%
|
80,000
|
$1,194,000 | — | 30 Sep 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.01%
|
78,698
|
$1,174,174 | — | 30 Sep 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
65,119
|
$971,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
68,200
|
$955,000 | — | 30 Sep 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
62,899
|
$938,000 | — | 30 Sep 2015 | |
| HANSEATIC MANAGEMENT SERVICES INC |
13F
|
Company |
0.01%
|
59,365
|
$882,000 | — | 30 Sep 2015 | |
| FIRST MERCANTILE TRUST CO |
13F
|
Company |
0%
|
50,681
|
$756,000 | — | 30 Sep 2015 | |
| DEERE & CO |
13F
|
Company |
0%
|
40,868
|
$610,000 | — | 30 Sep 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0%
|
41,152
|
$602,000 | — | 30 Sep 2015 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0%
|
37,700
|
$562,000 | — | 30 Sep 2015 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0%
|
29,817
|
$445,000 | — | 30 Sep 2015 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0%
|
10,448
|
$440,000 | — | 30 Sep 2015 | |
| CURIAN CAPITAL LLC |
13F
|
Company |
0%
|
27,539
|
$411,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
27,312
|
$407,000 | — | 30 Sep 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0%
|
24,791
|
$370,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
24,013
|
$358,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
21,833
|
$326,000 | — | 30 Sep 2015 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0%
|
18,668
|
$279,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
18,000
|
$269,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0%
|
16,874
|
$252,000 | — | 30 Sep 2015 |
Institutional Holders of Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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