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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Open the full security ownership history page.

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
$70,806,000 30 Jun 2018
13F
INCA Investments LLC
13F
Company
0.64%
7,426,500
$43,477,000 30 Jun 2018
13F
HARRIS ASSOCIATES L P
13F
Company
0.43%
5,008,400
$25,443,000 30 Jun 2018
13F
Teewinot Capital Advisers, L.L.C.
13F
Company
0.38%
4,385,147
$22,277,000 30 Jun 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.31%
3,563,505
$18,103,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
3,297,485
$16,751,000 30 Jun 2018
13F
TIGER MANAGEMENT L.L.C.
13F
Company
0.23%
2,721,403
$13,825,000 30 Jun 2018
13F
Hodges Capital Management Inc.
13F
Company
0.09%
1,049,300
$5,330,000 30 Jun 2018
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
0.06%
704,600
$3,579,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.05%
609,054
$3,095,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.04%
512,117
$2,602,000 30 Jun 2018
13F
Sagil Capital LLP
13F
Company
0.03%
309,524
$1,572,000 30 Jun 2018
13F
Errol M. Rudman
13F
Individual
0.02%
211,800
$1,075,944 30 Jun 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.02%
183,400
$932,000 30 Jun 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.01%
142,000
$721,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.01%
126,911
$644,000 30 Jun 2018
13F
BALTIMORE CAPITAL MANAGEMENT, INC
13F
Company
0.01%
107,300
$545,000 30 Jun 2018
13F
OPPENHEIMER & CO INC
13F
Company
0.01%
64,800
$329,000 30 Jun 2018
13F
ADVISORY RESEARCH INC
13F
Company
0%
57,760
$293,000 30 Jun 2018
13F
FIRST MERCANTILE TRUST CO
13F
Company
0%
55,819
$284,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0%
53,414
$272,000 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0%
43,492
$221,000 30 Jun 2018
13F
Newfoundland Capital Management
13F
Company
0%
40,000
$203,000 30 Jun 2018
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0%
37,015
$188,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0%
33,555
$170,000 30 Jun 2018
13F
MYCIO WEALTH PARTNERS, LLC
13F
Company
0%
32,256
$164,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0%
28,622
$145,000 30 Jun 2018
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0%
26,300
$134,000 30 Jun 2018
13F
Secrest Blakey & Associates, LLC
13F
Company
0%
19,935
$101,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0%
19,200
$98,000 30 Jun 2018
13F
DIMENSION CAPITAL MANAGEMENT LLC
13F
Company
0%
19,100
$97,000 30 Jun 2018
13F
ELLINGTON MANAGEMENT GROUP LLC
13F
Company
0%
17,100
$87,000 30 Jun 2018
13F
SIMPLEX TRADING, LLC
13F
Company
0%
15,625
$79,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0%
12,353
$63,000 30 Jun 2018
13F
JANE STREET GROUP, LLC
13F
Company
0%
12,140
$62,000 30 Jun 2018
13F
Aperio Group, LLC
13F
Company
0%
10,447
$53,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0%
10,018
$51,000 30 Jun 2018
13F
OLD NATIONAL BANCORP /IN/
13F
Company
0%
10,000
$51,000 30 Jun 2018
13F
BerganKDV Wealth Management, LLC
13F
Company
0%
7,700
$39,000 30 Jun 2018
13F
Israel Discount Bank of New York
13F
Company
0%
7,700
$39,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0%
5,000
$25,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0%
2,065
$11,000 30 Jun 2018
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0%
379
$2,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
228
$2,000 30 Jun 2018
13F
Cutler Group LLC / CA
13F
Company
0%
258
$1,000 30 Jun 2018
13F
Parallel Advisors, LLC
13F
Company
0%
243
$1,000 30 Jun 2018
13F
Barrett Asset Management, LLC
13F
Company
0%
200
$1,000 30 Jun 2018
13F

Institutional Holders of Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) as of Q3 2018

As of 30 Sep 2018, Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,808,986 shares. The largest 10 holders included INCA Investments LLC, HARRIS ASSOCIATES L P, Teewinot Capital Advisers, L.L.C., FRONTIER CAPITAL MANAGEMENT CO LLC, BANK OF AMERICA CORP /DE/, TIGER MANAGEMENT L.L.C., DIMENSIONAL FUND ADVISORS LP, PAR CAPITAL MANAGEMENT INC, Invesco Ltd., and Sagil Capital LLP. This page lists 43 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
44
Q3 2018 holders
43
Holder diff
-1
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).

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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