Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS)
CUSIP: 21240E105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 1,167,998,132
- Total 13F shares
- 31,141,569
- Share change
- +64,133
- Total reported value
- $541,574,996
- Price per share
- $17.39
- Number of holders
- 83
- Value change
- -$1,354,380
- Number of buys
- 34
- Number of sells
- 67
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
|
$260,506,000 | — | 30 Jun 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
3,238,670
|
$60,531,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
3,054,310
|
$57,085,000 | — | 30 Jun 2016 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.25%
|
2,910,809
|
$54,403,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.23%
|
2,636,433
|
$49,275,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
2,499,279
|
$46,711,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
2,369,047
|
$44,280,000 | — | 30 Jun 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.11%
|
1,313,920
|
$24,557,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
980,800
|
$18,331,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
860,852
|
$16,089,000 | — | 30 Jun 2016 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
775,045
|
$14,486,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.06%
|
743,000
|
$13,887,000 | — | 30 Jun 2016 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.06%
|
684,534
|
$12,794,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
515,498
|
$9,635,000 | — | 30 Jun 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.04%
|
513,000
|
$9,588,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
465,362
|
$8,697,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.04%
|
456,767
|
$8,537,000 | — | 30 Jun 2016 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.04%
|
453,300
|
$8,472,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
393,962
|
$7,363,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
339,549
|
$6,345,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.03%
|
337,657
|
$6,310,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
314,723
|
$5,882,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
287,088
|
$5,366,000 | — | 30 Jun 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
263,416
|
$4,923,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
258,350
|
$4,829,000 | — | 30 Jun 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.02%
|
253,873
|
$4,745,000 | — | 30 Jun 2016 | |
| Calamos Advisors LLC |
13F
|
Company |
0.02%
|
235,650
|
$4,404,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
0.02%
|
223,611
|
$4,179,000 | — | 30 Jun 2016 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.02%
|
221,506
|
$4,140,000 | — | 30 Jun 2016 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.02%
|
211,843
|
$3,959,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
204,233
|
$3,817,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
193,089
|
$3,608,000 | — | 30 Jun 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.02%
|
182,000
|
$3,402,000 | — | 30 Jun 2016 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.01%
|
156,739
|
$2,929,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
0.01%
|
132,992
|
$2,486,000 | — | 30 Jun 2016 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.01%
|
130,100
|
$2,432,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
125,000
|
$2,336,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
120,380
|
$2,250,000 | — | 30 Jun 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.01%
|
119,400
|
$2,232,000 | — | 30 Jun 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
108,183
|
$2,022,000 | — | 30 Jun 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
107,652
|
$2,012,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
90,542
|
$1,692,000 | — | 30 Jun 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
87,393
|
$1,633,000 | — | 30 Jun 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.01%
|
80,000
|
$1,495,000 | — | 30 Jun 2016 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.01%
|
78,950
|
$1,476,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
78,706
|
$1,471,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
78,441
|
$1,465,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
77,928
|
$1,456,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
77,000
|
$1,439,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.01%
|
68,200
|
$1,275,000 | — | 30 Jun 2016 |
Institutional Holders of Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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