Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS)
CUSIP: 21240E105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 1,167,998,132
- Total 13F shares
- 31,335,662
- Share change
- +6,398,541
- Total reported value
- $455,899,038
- Price per share
- $14.55
- Number of holders
- 75
- Value change
- +$93,974,169
- Number of buys
- 48
- Number of sells
- 36
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
|
$194,297,000 | — | 31 Mar 2017 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.3%
|
3,542,185
|
$49,378,000 | — | 31 Mar 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.25%
|
2,958,160
|
$41,237,000 | — | 31 Mar 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.22%
|
2,627,265
|
$36,624,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
2,414,454
|
$33,658,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
1,075,480
|
$14,993,000 | — | 31 Mar 2017 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.08%
|
902,522
|
$12,581,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
853,370
|
$11,895,000 | — | 31 Mar 2017 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.07%
|
851,973
|
$11,877,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
829,805
|
$11,568,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
724,100
|
$10,094,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
675,000
|
$9,410,000 | — | 31 Mar 2017 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.05%
|
627,895
|
$8,753,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
601,599
|
$8,387,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
588,395
|
$8,203,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
497,746
|
$6,939,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
485,580
|
$6,770,000 | — | 31 Mar 2017 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
382,347
|
$5,330,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
371,859
|
$5,184,000 | — | 31 Mar 2017 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.03%
|
311,000
|
$4,335,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
298,150
|
$4,156,000 | — | 31 Mar 2017 | |
| Ashmore Group plc |
13F
|
Company |
0.02%
|
291,800
|
$4,068,000 | — | 31 Mar 2017 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.02%
|
253,000
|
$3,527,000 | — | 31 Mar 2017 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
250,000
|
$3,485,000 | — | 31 Mar 2017 | |
| BALTIMORE CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.02%
|
237,700
|
$3,314,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
0.02%
|
206,421
|
$2,878,000 | — | 31 Mar 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
192,732
|
$2,687,000 | — | 31 Mar 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
187,126
|
$2,608,000 | — | 31 Mar 2017 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.02%
|
180,000
|
$2,509,000 | — | 31 Mar 2017 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.01%
|
146,200
|
$2,038,000 | — | 31 Mar 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
143,815
|
$2,005,000 | — | 31 Mar 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.01%
|
122,000
|
$1,701,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
114,550
|
$1,597,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
102,054
|
$1,423,000 | — | 31 Mar 2017 | |
| SPRINGOWL ASSOCIATES LLC |
13F
|
Company |
0.01%
|
80,316
|
$1,120,000 | — | 31 Mar 2017 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.01%
|
80,000
|
$1,116,000 | — | 31 Mar 2017 | |
| FNY Managed Accounts LLC |
13F
|
Company |
0.01%
|
67,000
|
$933,000 | — | 31 Mar 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0%
|
54,375
|
$758,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
49,427
|
$689,000 | — | 31 Mar 2017 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0%
|
47,465
|
$662,000 | — | 31 Mar 2017 | |
| First Dallas Securities Inc. |
13F
|
Company |
0%
|
40,950
|
$571,000 | — | 31 Mar 2017 | |
| GAM Holding AG |
13F
|
Company |
0%
|
40,000
|
$558,000 | — | 31 Mar 2017 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0%
|
38,580
|
$537,805 | — | 31 Mar 2017 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0%
|
31,092
|
$433,419 | — | 31 Mar 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
30,177
|
$420,000 | — | 31 Mar 2017 | |
| FULTON BANK, N.A. |
13F
|
Company |
0%
|
30,074
|
$419,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0%
|
29,205
|
$407,000 | — | 31 Mar 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
25,000
|
$349,000 | — | 31 Mar 2017 | |
| Homrich & Berg |
13F
|
Company |
0%
|
24,593
|
$343,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
24,000
|
$335,000 | — | 31 Mar 2017 |
Institutional Holders of Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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