Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS)
CUSIP: 21240E105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 1,167,998,132
- Total 13F shares
- 33,098,907
- Share change
- +1,714,577
- Total reported value
- $265,451,674
- Put/Call ratio
- 131%
- Price per share
- $8.02
- Number of holders
- 63
- Value change
- +$5,725,611
- Number of buys
- 28
- Number of sells
- 38
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
|
$165,445,000 | — | 30 Sep 2017 | |
| INCA Investments LLC |
13F
|
Company |
0.52%
|
6,059,265
|
$71,923,000 | — | 30 Sep 2017 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.3%
|
3,469,585
|
$41,184,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
3,436,971
|
$40,797,000 | — | 30 Sep 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.22%
|
2,611,493
|
$30,998,000 | — | 30 Sep 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.2%
|
2,367,325
|
$28,100,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
1,415,206
|
$16,800,000 | — | 30 Sep 2017 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.1%
|
1,217,943
|
$14,457,000 | — | 30 Sep 2017 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.09%
|
1,079,305
|
$12,811,000 | — | 30 Sep 2017 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.09%
|
1,051,614
|
$12,483,000 | — | 30 Sep 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
859,482
|
$10,202,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
809,863
|
$9,613,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
801,807
|
$9,516,000 | — | 30 Sep 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.07%
|
796,811
|
$9,458,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
664,517
|
$7,887,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
610,354
|
$7,245,000 | — | 30 Sep 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.04%
|
508,723
|
$6,039,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
497,746
|
$5,908,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
418,778
|
$4,971,000 | — | 30 Sep 2017 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
314,445
|
$3,732,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
0.02%
|
206,421
|
$2,450,000 | — | 30 Sep 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
204,861
|
$2,432,000 | — | 30 Sep 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
204,134
|
$2,423,000 | — | 30 Sep 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.01%
|
142,000
|
$1,686,000 | — | 30 Sep 2017 | |
| BALTIMORE CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.01%
|
134,450
|
$1,596,000 | — | 30 Sep 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
134,032
|
$1,591,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
125,868
|
$1,494,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
100,600
|
$1,195,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
92,741
|
$1,101,000 | — | 30 Sep 2017 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.01%
|
80,000
|
$954,000 | — | 30 Sep 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0%
|
57,760
|
$686,000 | — | 30 Sep 2017 | |
| Adalta Capital Management LLC |
13F
|
Company |
0%
|
52,210
|
$620,000 | — | 30 Sep 2017 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
0%
|
49,523
|
$588,000 | — | 30 Sep 2017 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0%
|
41,927
|
$497,671 | — | 30 Sep 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
41,700
|
$495,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
41,396
|
$494,000 | — | 30 Sep 2017 | |
| First Dallas Securities Inc. |
13F
|
Company |
0%
|
38,950
|
$462,000 | — | 30 Sep 2017 | |
| Homrich & Berg |
13F
|
Company |
0%
|
35,396
|
$420,000 | — | 30 Sep 2017 | |
| FULTON BANK, N.A. |
13F
|
Company |
0%
|
33,109
|
$393,000 | — | 30 Sep 2017 | |
| Lenox Wealth Management, Inc. |
13F
|
Company |
0%
|
31,611
|
$375,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0%
|
31,149
|
$370,000 | — | 30 Sep 2017 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0%
|
25,000
|
$297,000 | — | 30 Sep 2017 | |
| Mirador Capital Partners LP |
13F
|
Company |
0%
|
19,656
|
$236,000 | — | 30 Sep 2017 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
19,100
|
$227,000 | — | 30 Sep 2017 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0%
|
16,038
|
$190,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
14,690
|
$174,000 | — | 30 Sep 2017 | |
| Atria Investments, Inc |
13F
|
Company |
0%
|
14,570
|
$173,000 | — | 30 Sep 2017 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0%
|
12,957
|
$154,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
12,401
|
$147,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
10,216
|
$121,000 | — | 30 Sep 2017 |
Institutional Holders of Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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