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

Institutional Holders of Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) as of Q1 2017

As of 31 Mar 2017, Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,936,782 shares. The largest 10 holders included DISCOVERY CAPITAL MANAGEMENT, LLC / CT, Hodges Capital Management Inc., FRONTIER CAPITAL MANAGEMENT CO LLC, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, RENAISSANCE GROUP LLC, DEUTSCHE BANK AG\, Teewinot Capital Advisers, L.L.C., Bank of New York Mellon Corp, and RENAISSANCE TECHNOLOGIES LLC. This page lists 76 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
85
Q1 2017 holders
76
Holder diff
-9
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).

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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