Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS)
CUSIP: 21240E105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 1,167,998,132
- Total 13F shares
- 32,001,161
- Share change
- -127,497
- Total reported value
- $674,263,636
- Put/Call ratio
- 69%
- Price per share
- $21.07
- Number of holders
- 104
- Value change
- +$2,116,689
- Number of buys
- 58
- Number of sells
- 50
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
|
$239,190,000 | — | 31 Dec 2015 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.28%
|
3,265,863
|
$56,042,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
3,200,281
|
$54,917,000 | — | 31 Dec 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
3,085,787
|
$52,952,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
2,991,835
|
$51,339,000 | — | 31 Dec 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.23%
|
2,668,416
|
$45,790,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
1,729,668
|
$29,686,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
1,338,670
|
$22,971,000 | — | 31 Dec 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.09%
|
1,090,885
|
$18,720,000 | — | 31 Dec 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
794,107
|
$13,627,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
744,964
|
$12,784,000 | — | 31 Dec 2015 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.05%
|
578,000
|
$9,918,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.05%
|
574,834
|
$9,864,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
565,300
|
$9,701,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.05%
|
553,400
|
$9,497,000 | — | 31 Dec 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
525,322
|
$9,015,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.04%
|
524,810
|
$9,006,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
520,563
|
$8,933,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
500,541
|
$8,589,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.04%
|
467,570
|
$8,024,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.04%
|
452,369
|
$7,767,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
437,840
|
$7,513,000 | — | 31 Dec 2015 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
386,502
|
$6,632,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
328,823
|
$5,643,000 | — | 31 Dec 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.03%
|
322,000
|
$5,526,000 | — | 31 Dec 2015 | |
| GAM Holding AG |
13F
|
Company |
0.03%
|
304,445
|
$5,225,000 | — | 31 Dec 2015 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.03%
|
293,277
|
$5,033,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
293,168
|
$5,030,000 | — | 31 Dec 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.02%
|
291,844
|
$5,008,000 | — | 31 Dec 2015 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.02%
|
250,598
|
$4,300,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
235,150
|
$4,035,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
196,547
|
$3,373,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
196,230
|
$3,336,000 | — | 31 Dec 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.01%
|
157,000
|
$2,694,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
138,220
|
$2,372,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
131,882
|
$2,263,000 | — | 31 Dec 2015 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.01%
|
117,804
|
$2,022,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
112,461
|
$1,930,000 | — | 31 Dec 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
107,129
|
$1,838,000 | — | 31 Dec 2015 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.01%
|
101,772
|
$1,746,000 | — | 31 Dec 2015 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
0.01%
|
100,000
|
$1,716,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
97,142
|
$1,667,000 | — | 31 Dec 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.01%
|
85,267
|
$1,463,182 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
83,221
|
$1,427,000 | — | 31 Dec 2015 | |
| AJO, LP |
13F
|
Company |
0.01%
|
70,335
|
$1,207,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.01%
|
62,000
|
$1,064,000 | — | 31 Dec 2015 | |
| HANSEATIC MANAGEMENT SERVICES INC |
13F
|
Company |
0%
|
58,273
|
$1,000,000 | — | 31 Dec 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0%
|
58,099
|
$997,000 | — | 31 Dec 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
56,700
|
$973,000 | — | 31 Dec 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
0%
|
54,100
|
$928,000 | — | 31 Dec 2015 |
Institutional Holders of Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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