Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS)
CUSIP: 21240E105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 1,167,998,132
- Total 13F shares
- 31,000,575
- Share change
- +1,545,850
- Total reported value
- $163,233,944
- Price per share
- $5.08
- Number of holders
- 44
- Value change
- -$276,847
- Number of buys
- 19
- Number of sells
- 29
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
|
$113,595,000 | — | 31 Mar 2018 | |
| INCA Investments LLC |
13F
|
Company |
0.54%
|
6,304,000
|
$51,378,000 | — | 31 Mar 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.42%
|
4,860,900
|
$39,616,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.31%
|
3,661,761
|
$29,843,000 | — | 31 Mar 2018 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.27%
|
3,096,190
|
$25,234,000 | — | 31 Mar 2018 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.22%
|
2,594,405
|
$21,144,000 | — | 31 Mar 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.13%
|
1,526,668
|
$12,442,000 | — | 31 Mar 2018 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.12%
|
1,440,280
|
$11,738,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
1,259,147
|
$10,262,000 | — | 31 Mar 2018 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
629,600
|
$5,131,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
610,354
|
$4,974,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
337,750
|
$2,753,000 | — | 31 Mar 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.03%
|
309,709
|
$2,524,000 | — | 31 Mar 2018 | |
| Sagil Capital LLP |
13F
|
Company |
0.03%
|
309,524
|
$2,523,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
250,720
|
$2,043,000 | — | 31 Mar 2018 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.02%
|
248,175
|
$2,023,000 | — | 31 Mar 2018 | |
| Errol M. Rudman |
13F
|
Individual |
0.02%
|
211,800
|
$1,726,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
0.02%
|
206,421
|
$1,682,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.02%
|
203,700
|
$1,660,000 | — | 31 Mar 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
153,688
|
$1,253,000 | — | 31 Mar 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.01%
|
142,000
|
$1,157,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
138,134
|
$1,126,000 | — | 31 Mar 2018 | |
| BALTIMORE CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.01%
|
129,200
|
$1,053,000 | — | 31 Mar 2018 | |
| Adalta Capital Management LLC |
13F
|
Company |
0.01%
|
94,219
|
$768,000 | — | 31 Mar 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
89,800
|
$732,000 | — | 31 Mar 2018 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.01%
|
70,423
|
$574,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
61,000
|
$497,000 | — | 31 Mar 2018 | |
| FIRST MERCANTILE TRUST CO |
13F
|
Company |
0%
|
58,392
|
$476,000 | — | 31 Mar 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0%
|
57,760
|
$471,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0%
|
56,294
|
$458,000 | — | 31 Mar 2018 | |
| Lenox Wealth Management, Inc. |
13F
|
Company |
0%
|
42,035
|
$342,000 | — | 31 Mar 2018 | |
| Newfoundland Capital Management |
13F
|
Company |
0%
|
40,000
|
$326,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
35,558
|
$290,000 | — | 31 Mar 2018 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0%
|
29,300
|
$239,000 | — | 31 Mar 2018 | |
| First Dallas Securities Inc. |
13F
|
Company |
0%
|
27,500
|
$224,000 | — | 31 Mar 2018 | |
| Banco de Sabadell, S.A |
13F
|
Company |
0%
|
22,194
|
$180,000 | — | 31 Mar 2018 | |
| Secrest Blakey & Associates, LLC |
13F
|
Company |
0%
|
19,935
|
$162,000 | — | 31 Mar 2018 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
19,100
|
$156,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
16,570
|
$135,000 | — | 31 Mar 2018 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0%
|
16,038
|
$131,000 | — | 31 Mar 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0%
|
13,069
|
$107,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
12,901
|
$105,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0%
|
12,352
|
$101,000 | — | 31 Mar 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
10,035
|
$82,000 | — | 31 Mar 2018 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0%
|
10,000
|
$82,000 | — | 31 Mar 2018 | |
| Israel Discount Bank of New York |
13F
|
Company |
0%
|
8,300
|
$68,000 | — | 31 Mar 2018 | |
| FNY Partners Fund LP |
13F
|
Company |
0%
|
7,000
|
$57,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,792
|
$31,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,277
|
$19,000 | — | 31 Mar 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0%
|
680
|
$6,000 | — | 31 Mar 2018 |
Institutional Holders of Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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