Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS)
CUSIP: 21240E105
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 1,167,998,132
- Total 13F shares
- 24,936,782
- Share change
- -3,142,133
- Total reported value
- $347,625,224
- Price per share
- $13.94
- Number of holders
- 76
- Value change
- -$48,493,542
- Number of buys
- 50
- Number of sells
- 43
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
|
$209,616,000 | — | 31 Dec 2016 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.3%
|
3,542,185
|
$53,274,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
2,652,941
|
$39,900,000 | — | 31 Dec 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.22%
|
2,598,106
|
$39,076,000 | — | 31 Dec 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.22%
|
2,580,800
|
$38,815,000 | — | 31 Dec 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
2,469,670
|
$37,144,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
1,574,297
|
$23,673,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
1,553,395
|
$23,362,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
942,493
|
$14,175,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
904,853
|
$13,608,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
870,800
|
$13,097,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
863,644
|
$12,990,000 | — | 31 Dec 2016 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
769,358
|
$11,572,000 | — | 31 Dec 2016 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.06%
|
749,122
|
$11,267,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
546,763
|
$8,223,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.05%
|
532,000
|
$8,001,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
527,137
|
$7,928,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
501,318
|
$7,540,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
409,119
|
$6,153,000 | — | 31 Dec 2016 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.02%
|
288,000
|
$4,332,000 | — | 31 Dec 2016 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.02%
|
284,706
|
$4,282,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
257,390
|
$3,871,000 | — | 31 Dec 2016 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
248,347
|
$3,735,000 | — | 31 Dec 2016 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.02%
|
203,746
|
$3,064,000 | — | 31 Dec 2016 | |
| FIL Ltd |
13F
|
Company |
0.02%
|
191,103
|
$2,874,000 | — | 31 Dec 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
178,102
|
$2,679,000 | — | 31 Dec 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
170,184
|
$2,559,000 | — | 31 Dec 2016 | |
| Ashmore Group plc |
13F
|
Company |
0.01%
|
163,100
|
$2,453,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.01%
|
162,006
|
$2,437,000 | — | 31 Dec 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
142,289
|
$2,140,000 | — | 31 Dec 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.01%
|
122,000
|
$1,835,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
83,000
|
$1,248,000 | — | 31 Dec 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.01%
|
80,000
|
$1,202,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.01%
|
76,125
|
$1,145,000 | — | 31 Dec 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
68,332
|
$1,027,000 | — | 31 Dec 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
67,265
|
$1,012,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
66,825
|
$1,005,000 | — | 31 Dec 2016 | |
| FNY Managed Accounts LLC |
13F
|
Company |
0.01%
|
66,000
|
$992,640 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
55,000
|
$827,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0%
|
51,501
|
$775,000 | — | 31 Dec 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0%
|
51,232
|
$770,529 | — | 31 Dec 2016 | |
| SPRINGOWL ASSOCIATES LLC |
13F
|
Company |
0%
|
50,500
|
$760,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
47,471
|
$703,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0%
|
46,017
|
$692,000 | — | 31 Dec 2016 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0%
|
45,124
|
$678,000 | — | 31 Dec 2016 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0%
|
41,152
|
$618,000 | — | 31 Dec 2016 | |
| First Dallas Securities Inc. |
13F
|
Company |
0%
|
38,950
|
$586,000 | — | 31 Dec 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
37,926
|
$570,000 | — | 31 Dec 2016 | |
| FIRST MERCANTILE TRUST CO |
13F
|
Company |
0%
|
33,782
|
$508,000 | — | 31 Dec 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0%
|
33,583
|
$505,000 | — | 31 Dec 2016 |
Institutional Holders of Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.