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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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
$242,387,000 30 Sep 2016
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.37%
4,307,385
$74,905,000 30 Sep 2016
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
0.28%
3,238,670
$56,320,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
2,997,621
$52,128,000 30 Sep 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.23%
2,632,734
$45,783,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.22%
2,595,530
$45,136,000 30 Sep 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.15%
1,809,208
$31,462,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.14%
1,648,064
$28,655,000 30 Sep 2016
13F
Hodges Capital Management Inc.
13F
Company
0.12%
1,386,080
$24,104,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.07%
838,300
$14,578,000 30 Sep 2016
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.07%
771,538
$13,418,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
0.06%
746,000
$12,973,000 30 Sep 2016
13F
RENAISSANCE GROUP LLC
13F
Company
0.06%
714,282
$12,421,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.05%
631,983
$10,991,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.05%
527,015
$9,165,000 30 Sep 2016
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.04%
513,000
$8,921,000 30 Sep 2016
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.04%
458,527
$7,974,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
454,879
$7,910,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.04%
435,470
$7,573,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
405,618
$7,053,000 30 Sep 2016
13F
Teewinot Capital Advisers, L.L.C.
13F
Company
0.02%
288,000
$5,008,000 30 Sep 2016
13F
TIGER MANAGEMENT L.L.C.
13F
Company
0.02%
284,706
$4,951,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.02%
247,036
$4,296,000 30 Sep 2016
13F
MARSHALL WACE, LLP
13F
Company
0.02%
230,486
$4,008,000 30 Sep 2016
13F
FIL Ltd
13F
Company
0.02%
214,332
$3,727,000 30 Sep 2016
13F
NorthCoast Asset Management LLC
13F
Company
0.02%
200,678
$3,490,000 30 Sep 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.02%
192,273
$3,344,000 30 Sep 2016
13F
Nicholas Investment Partners, LP
13F
Company
0.02%
185,862
$3,232,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
165,615
$2,880,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
125,000
$2,174,000 30 Sep 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.01%
122,000
$2,122,000 30 Sep 2016
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.01%
119,700
$2,082,000 30 Sep 2016
13F
Ninety One UK Ltd
13F
Company
0.01%
114,975
$1,999,000 30 Sep 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.01%
111,560
$1,940,000 30 Sep 2016
13F
BARCLAYS PLC
13F
Company
0.01%
108,327
$1,884,000 30 Sep 2016
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
0.01%
86,375
$1,502,000 30 Sep 2016
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.01%
80,000
$1,391,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
75,000
$1,304,000 30 Sep 2016
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.01%
74,829
$1,301,000 30 Sep 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.01%
73,941
$1,285,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
0.01%
59,900
$1,042,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.01%
59,352
$1,026,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0%
56,997
$991,000 30 Sep 2016
13F
SEI INVESTMENTS CO
13F
Company
0%
56,216
$978,000 30 Sep 2016
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0%
45,650
$794,000 30 Sep 2016
13F
WESTPAC BANKING CORP
13F
Company
0%
43,838
$762,343 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0%
42,942
$747,000 30 Sep 2016
13F
AMP Capital Investors Ltd
13F
Company
0%
41,152
$709,000 30 Sep 2016
13F
Amici Capital, LLC
13F
Company
0%
40,000
$696,000 30 Sep 2016
13F
FIRST MERCANTILE TRUST CO
13F
Company
0%
37,578
$653,000 30 Sep 2016
13F

Institutional Holders of Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) as of Q4 2016

As of 31 Dec 2016, Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,493,012 shares. The largest 10 holders included DISCOVERY CAPITAL MANAGEMENT, LLC / CT, MORGAN STANLEY, FRONTIER CAPITAL MANAGEMENT CO LLC, Hodges Capital Management Inc., PAR CAPITAL MANAGEMENT INC, AMERIPRISE FINANCIAL INC, ACADIAN ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, DEUTSCHE BANK AG\, and RENAISSANCE TECHNOLOGIES LLC. This page lists 85 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
83
Q4 2016 holders
85
Holder diff
2
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).

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.
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