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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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
$111,783,000 31 Dec 2017
13F
INCA Investments LLC
13F
Company
0.51%
5,947,500
$47,699,000 31 Dec 2017
13F
HARRIS ASSOCIATES L P
13F
Company
0.37%
4,315,700
$34,612,000 31 Dec 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.32%
3,683,072
$29,538,000 31 Dec 2017
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.29%
3,403,127
$27,293,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.27%
3,141,233
$25,193,000 31 Dec 2017
13F
TIGER MANAGEMENT L.L.C.
13F
Company
0.22%
2,594,405
$20,807,000 31 Dec 2017
13F
Teewinot Capital Advisers, L.L.C.
13F
Company
0.19%
2,267,950
$18,189,000 31 Dec 2017
13F
Hodges Capital Management Inc.
13F
Company
0.15%
1,738,263
$13,941,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.05%
625,375
$5,017,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.05%
610,354
$4,895,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
551,646
$4,424,000 31 Dec 2017
13F
CREDIT SUISSE AG/
13F
Company
0.04%
423,250
$3,394,000 31 Dec 2017
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
0.04%
423,100
$3,393,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.03%
391,830
$3,142,000 31 Dec 2017
13F
Sagil Capital LLP
13F
Company
0.03%
309,524
$2,482,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.02%
282,850
$2,269,000 31 Dec 2017
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.02%
238,538
$1,913,000 31 Dec 2017
13F
RENAISSANCE GROUP LLC
13F
Company
0.02%
238,080
$1,909,000 31 Dec 2017
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.02%
237,120
$1,901,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
221,987
$1,782,000 31 Dec 2017
13F
Boston Partners
13F
Company
0.02%
206,421
$1,655,000 31 Dec 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.01%
142,000
$1,139,000 31 Dec 2017
13F
BALTIMORE CAPITAL MANAGEMENT, INC
13F
Company
0.01%
129,000
$1,035,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
104,138
$835,000 31 Dec 2017
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.01%
82,884
$665,000 31 Dec 2017
13F
Adalta Capital Management LLC
13F
Company
0.01%
79,839
$640,000 31 Dec 2017
13F
OPPENHEIMER & CO INC
13F
Company
0.01%
79,800
$640,000 31 Dec 2017
13F
Virtu Financial LLC
13F
Company
0.01%
62,923
$504,000 31 Dec 2017
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.01%
61,973
$497,000 31 Dec 2017
13F
ADVISORY RESEARCH INC
13F
Company
0%
57,760
$463,000 31 Dec 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0%
44,768
$359,000 31 Dec 2017
13F
Newfoundland Capital Management
13F
Company
0%
40,000
$321,000 31 Dec 2017
13F
Lenox Wealth Management, Inc.
13F
Company
0%
38,473
$309,000 31 Dec 2017
13F
First Dallas Securities Inc.
13F
Company
0%
36,450
$292,000 31 Dec 2017
13F
Homrich & Berg
13F
Company
0%
35,396
$284,000 31 Dec 2017
13F
FIRST MERCANTILE TRUST CO
13F
Company
0%
30,332
$243,000 31 Dec 2017
13F
FULTON BANK, N.A.
13F
Company
0%
26,985
$216,000 31 Dec 2017
13F
Mirador Capital Partners LP
13F
Company
0%
24,829
$199,000 31 Dec 2017
13F
PACIFIC SUN FINANCIAL CORP
13F
Company
0%
24,829
$199,000 31 Dec 2017
13F
STEVENS CAPITAL MANAGEMENT LP
13F
Company
0%
21,717
$174,000 31 Dec 2017
13F
DIMENSION CAPITAL MANAGEMENT LLC
13F
Company
0%
19,100
$153,000 31 Dec 2017
13F
MYCIO WEALTH PARTNERS, LLC
13F
Company
0%
16,038
$129,000 31 Dec 2017
13F
BRIGHTON JONES LLC
13F
Company
0%
15,000
$120,000 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
0%
12,701
$101,000 31 Dec 2017
13F
LPL Financial LLC
13F
Company
0%
12,083
$97,000 31 Dec 2017
13F
Northwest & Ethical Investments L.P.
13F
Company
0%
12,023
$96,423 31 Dec 2017
13F
Israel Discount Bank of New York
13F
Company
0%
8,300
$67,000 31 Dec 2017
13F
BARCLAYS PLC
13F
Company
0%
5,000
$40,000 31 Dec 2017
13F
Bartlett & Co. LLC
13F
Company
0%
4,860
$39,000 31 Dec 2017
13F

Institutional Holders of Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) as of Q1 2018

As of 31 Mar 2018, Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,461,730 shares. The largest 10 holders included INCA Investments LLC, HARRIS ASSOCIATES L P, FRONTIER CAPITAL MANAGEMENT CO LLC, Teewinot Capital Advisers, L.L.C., TIGER MANAGEMENT L.L.C., Hodges Capital Management Inc., DISCOVERY CAPITAL MANAGEMENT, LLC / CT, MORGAN STANLEY, PAR CAPITAL MANAGEMENT INC, and DIMENSIONAL FUND ADVISORS LP. This page lists 53 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
63
Q1 2018 holders
53
Holder diff
-10
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).

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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