Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS)
CUSIP: 21240E105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 1,167,998,132
- Total 13F shares
- 28,493,012
- Share change
- -2,658,122
- Total reported value
- $428,517,272
- Price per share
- $15.04
- Number of holders
- 85
- Value change
- -$43,151,699
- Number of buys
- 43
- Number of sells
- 47
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
|
$242,387,000 | — | 30 Sep 2016 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.37%
|
4,307,385
|
$74,905,000 | — | 30 Sep 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
3,238,670
|
$56,320,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
2,997,621
|
$52,128,000 | — | 30 Sep 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.23%
|
2,632,734
|
$45,783,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
2,595,530
|
$45,136,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
1,809,208
|
$31,462,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
1,648,064
|
$28,655,000 | — | 30 Sep 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.12%
|
1,386,080
|
$24,104,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
838,300
|
$14,578,000 | — | 30 Sep 2016 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
771,538
|
$13,418,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.06%
|
746,000
|
$12,973,000 | — | 30 Sep 2016 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.06%
|
714,282
|
$12,421,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
631,983
|
$10,991,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
527,015
|
$9,165,000 | — | 30 Sep 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.04%
|
513,000
|
$8,921,000 | — | 30 Sep 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
458,527
|
$7,974,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
454,879
|
$7,910,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
435,470
|
$7,573,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
405,618
|
$7,053,000 | — | 30 Sep 2016 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.02%
|
288,000
|
$5,008,000 | — | 30 Sep 2016 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.02%
|
284,706
|
$4,951,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
247,036
|
$4,296,000 | — | 30 Sep 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
230,486
|
$4,008,000 | — | 30 Sep 2016 | |
| FIL Ltd |
13F
|
Company |
0.02%
|
214,332
|
$3,727,000 | — | 30 Sep 2016 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.02%
|
200,678
|
$3,490,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
192,273
|
$3,344,000 | — | 30 Sep 2016 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.02%
|
185,862
|
$3,232,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
165,615
|
$2,880,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
125,000
|
$2,174,000 | — | 30 Sep 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.01%
|
122,000
|
$2,122,000 | — | 30 Sep 2016 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.01%
|
119,700
|
$2,082,000 | — | 30 Sep 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.01%
|
114,975
|
$1,999,000 | — | 30 Sep 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
111,560
|
$1,940,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
108,327
|
$1,884,000 | — | 30 Sep 2016 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
86,375
|
$1,502,000 | — | 30 Sep 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.01%
|
80,000
|
$1,391,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
75,000
|
$1,304,000 | — | 30 Sep 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
74,829
|
$1,301,000 | — | 30 Sep 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
73,941
|
$1,285,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.01%
|
59,900
|
$1,042,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.01%
|
59,352
|
$1,026,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0%
|
56,997
|
$991,000 | — | 30 Sep 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
56,216
|
$978,000 | — | 30 Sep 2016 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0%
|
45,650
|
$794,000 | — | 30 Sep 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0%
|
43,838
|
$762,343 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0%
|
42,942
|
$747,000 | — | 30 Sep 2016 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0%
|
41,152
|
$709,000 | — | 30 Sep 2016 | |
| Amici Capital, LLC |
13F
|
Company |
0%
|
40,000
|
$696,000 | — | 30 Sep 2016 | |
| FIRST MERCANTILE TRUST CO |
13F
|
Company |
0%
|
37,578
|
$653,000 | — | 30 Sep 2016 |
Institutional Holders of Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.