Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS)
CUSIP: 21240E105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 1,167,998,132
- Total 13F shares
- 29,461,730
- Share change
- -3,400,171
- Total reported value
- $240,113,000
- Put/Call ratio
- 0%
- Price per share
- $8.15
- Number of holders
- 53
- Value change
- -$27,521,442
- Number of buys
- 28
- Number of sells
- 35
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
|
$111,783,000 | — | 31 Dec 2017 | |
| INCA Investments LLC |
13F
|
Company |
0.51%
|
5,947,500
|
$47,699,000 | — | 31 Dec 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.37%
|
4,315,700
|
$34,612,000 | — | 31 Dec 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.32%
|
3,683,072
|
$29,538,000 | — | 31 Dec 2017 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.29%
|
3,403,127
|
$27,293,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
3,141,233
|
$25,193,000 | — | 31 Dec 2017 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.22%
|
2,594,405
|
$20,807,000 | — | 31 Dec 2017 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.19%
|
2,267,950
|
$18,189,000 | — | 31 Dec 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.15%
|
1,738,263
|
$13,941,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
625,375
|
$5,017,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
610,354
|
$4,895,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
551,646
|
$4,424,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
423,250
|
$3,394,000 | — | 31 Dec 2017 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
423,100
|
$3,393,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
391,830
|
$3,142,000 | — | 31 Dec 2017 | |
| Sagil Capital LLP |
13F
|
Company |
0.03%
|
309,524
|
$2,482,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
282,850
|
$2,269,000 | — | 31 Dec 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
238,538
|
$1,913,000 | — | 31 Dec 2017 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.02%
|
238,080
|
$1,909,000 | — | 31 Dec 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
237,120
|
$1,901,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
221,987
|
$1,782,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
0.02%
|
206,421
|
$1,655,000 | — | 31 Dec 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.01%
|
142,000
|
$1,139,000 | — | 31 Dec 2017 | |
| BALTIMORE CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.01%
|
129,000
|
$1,035,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
104,138
|
$835,000 | — | 31 Dec 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.01%
|
82,884
|
$665,000 | — | 31 Dec 2017 | |
| Adalta Capital Management LLC |
13F
|
Company |
0.01%
|
79,839
|
$640,000 | — | 31 Dec 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
79,800
|
$640,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
62,923
|
$504,000 | — | 31 Dec 2017 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.01%
|
61,973
|
$497,000 | — | 31 Dec 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0%
|
57,760
|
$463,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
44,768
|
$359,000 | — | 31 Dec 2017 | |
| Newfoundland Capital Management |
13F
|
Company |
0%
|
40,000
|
$321,000 | — | 31 Dec 2017 | |
| Lenox Wealth Management, Inc. |
13F
|
Company |
0%
|
38,473
|
$309,000 | — | 31 Dec 2017 | |
| First Dallas Securities Inc. |
13F
|
Company |
0%
|
36,450
|
$292,000 | — | 31 Dec 2017 | |
| Homrich & Berg |
13F
|
Company |
0%
|
35,396
|
$284,000 | — | 31 Dec 2017 | |
| FIRST MERCANTILE TRUST CO |
13F
|
Company |
0%
|
30,332
|
$243,000 | — | 31 Dec 2017 | |
| FULTON BANK, N.A. |
13F
|
Company |
0%
|
26,985
|
$216,000 | — | 31 Dec 2017 | |
| Mirador Capital Partners LP |
13F
|
Company |
0%
|
24,829
|
$199,000 | — | 31 Dec 2017 | |
| PACIFIC SUN FINANCIAL CORP |
13F
|
Company |
0%
|
24,829
|
$199,000 | — | 31 Dec 2017 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
0%
|
21,717
|
$174,000 | — | 31 Dec 2017 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
19,100
|
$153,000 | — | 31 Dec 2017 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0%
|
16,038
|
$129,000 | — | 31 Dec 2017 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0%
|
15,000
|
$120,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
12,701
|
$101,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
12,083
|
$97,000 | — | 31 Dec 2017 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0%
|
12,023
|
$96,423 | — | 31 Dec 2017 | |
| Israel Discount Bank of New York |
13F
|
Company |
0%
|
8,300
|
$67,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
5,000
|
$40,000 | — | 31 Dec 2017 | |
| Bartlett & Co. LLC |
13F
|
Company |
0%
|
4,860
|
$39,000 | — | 31 Dec 2017 |
Institutional Holders of Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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