Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS)
CUSIP: 21240E105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 1,167,998,132
- Total 13F shares
- 34,808,986
- Share change
- +3,810,567
- Total reported value
- $259,681,501
- Price per share
- $7.46
- Number of holders
- 43
- Value change
- +$29,321,426
- Number of buys
- 25
- Number of sells
- 16
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
|
$70,806,000 | — | 30 Jun 2018 | |
| INCA Investments LLC |
13F
|
Company |
0.64%
|
7,426,500
|
$43,477,000 | — | 30 Jun 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.43%
|
5,008,400
|
$25,443,000 | — | 30 Jun 2018 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.38%
|
4,385,147
|
$22,277,000 | — | 30 Jun 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.31%
|
3,563,505
|
$18,103,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
3,297,485
|
$16,751,000 | — | 30 Jun 2018 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.23%
|
2,721,403
|
$13,825,000 | — | 30 Jun 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.09%
|
1,049,300
|
$5,330,000 | — | 30 Jun 2018 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
704,600
|
$3,579,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
609,054
|
$3,095,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
512,117
|
$2,602,000 | — | 30 Jun 2018 | |
| Sagil Capital LLP |
13F
|
Company |
0.03%
|
309,524
|
$1,572,000 | — | 30 Jun 2018 | |
| Errol M. Rudman |
13F
|
Individual |
0.02%
|
211,800
|
$1,075,944 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.02%
|
183,400
|
$932,000 | — | 30 Jun 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.01%
|
142,000
|
$721,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
126,911
|
$644,000 | — | 30 Jun 2018 | |
| BALTIMORE CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.01%
|
107,300
|
$545,000 | — | 30 Jun 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
64,800
|
$329,000 | — | 30 Jun 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0%
|
57,760
|
$293,000 | — | 30 Jun 2018 | |
| FIRST MERCANTILE TRUST CO |
13F
|
Company |
0%
|
55,819
|
$284,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
53,414
|
$272,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
43,492
|
$221,000 | — | 30 Jun 2018 | |
| Newfoundland Capital Management |
13F
|
Company |
0%
|
40,000
|
$203,000 | — | 30 Jun 2018 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
37,015
|
$188,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
33,555
|
$170,000 | — | 30 Jun 2018 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0%
|
32,256
|
$164,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
28,622
|
$145,000 | — | 30 Jun 2018 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0%
|
26,300
|
$134,000 | — | 30 Jun 2018 | |
| Secrest Blakey & Associates, LLC |
13F
|
Company |
0%
|
19,935
|
$101,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0%
|
19,200
|
$98,000 | — | 30 Jun 2018 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
19,100
|
$97,000 | — | 30 Jun 2018 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0%
|
17,100
|
$87,000 | — | 30 Jun 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
15,625
|
$79,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
12,353
|
$63,000 | — | 30 Jun 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
12,140
|
$62,000 | — | 30 Jun 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0%
|
10,447
|
$53,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
10,018
|
$51,000 | — | 30 Jun 2018 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0%
|
10,000
|
$51,000 | — | 30 Jun 2018 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
0%
|
7,700
|
$39,000 | — | 30 Jun 2018 | |
| Israel Discount Bank of New York |
13F
|
Company |
0%
|
7,700
|
$39,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
5,000
|
$25,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,065
|
$11,000 | — | 30 Jun 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
379
|
$2,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
228
|
$2,000 | — | 30 Jun 2018 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
258
|
$1,000 | — | 30 Jun 2018 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
243
|
$1,000 | — | 30 Jun 2018 | |
| Barrett Asset Management, LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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