Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS)
CUSIP: 21240E105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 1,167,998,132
- Total 13F shares
- 34,037,619
- Share change
- -827,301
- Total reported value
- $319,284,132
- Put/Call ratio
- 134%
- Price per share
- $9.38
- Number of holders
- 53
- Value change
- -$7,236,742
- Number of buys
- 27
- Number of sells
- 22
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.
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
|
$118,753,000 | — | 31 Mar 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.6%
|
6,980,650
|
$59,475,000 | — | 31 Mar 2019 | |
| INCA Investments LLC |
13F
|
Company |
0.58%
|
6,724,586
|
$57,293,000 | — | 31 Mar 2019 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.4%
|
4,710,804
|
$40,136,000 | — | 31 Mar 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.33%
|
3,842,346
|
$32,737,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
2,225,136
|
$18,958,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
2,171,716
|
$18,503,000 | — | 31 Mar 2019 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.18%
|
2,128,833
|
$18,138,000 | — | 31 Mar 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
1,084,082
|
$9,236,000 | — | 31 Mar 2019 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
1,041,608
|
$8,875,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
1,000,600
|
$8,525,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
778,423
|
$6,632,000 | — | 31 Mar 2019 | |
| Pendal Group Ltd |
13F
|
Company |
0.02%
|
263,030
|
$2,241,016 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
212,699
|
$1,812,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
195,232
|
$1,663,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
185,493
|
$1,580,000 | — | 31 Mar 2019 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.01%
|
152,423
|
$1,299,000 | — | 31 Mar 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.01%
|
132,000
|
$1,125,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
127,894
|
$1,096,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
114,123
|
$972,000 | — | 31 Mar 2019 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.01%
|
112,739
|
$961,000 | — | 31 Mar 2019 | |
| Errol M. Rudman |
13F
|
Individual |
0.01%
|
99,784
|
$850,000 | — | 31 Mar 2019 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.01%
|
83,783
|
$714,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
80,836
|
$689,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
73,681
|
$628,000 | — | 31 Mar 2019 | |
| FIRST MERCANTILE TRUST CO |
13F
|
Company |
0%
|
58,383
|
$497,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0%
|
33,700
|
$287,000 | — | 31 Mar 2019 | |
| VR Advisory Services Ltd |
13F
|
Company |
0%
|
33,157
|
$282,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
32,284
|
$275,000 | — | 31 Mar 2019 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0%
|
32,256
|
$275,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
19,244
|
$164,000 | — | 31 Mar 2019 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
19,100
|
$163,000 | — | 31 Mar 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0%
|
14,176
|
$121,000 | — | 31 Mar 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0%
|
11,406
|
$97,000 | — | 31 Mar 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0%
|
11,378
|
$97,000 | — | 31 Mar 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0%
|
10,911
|
$93,000 | — | 31 Mar 2019 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0%
|
10,000
|
$85,000 | — | 31 Mar 2019 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
0%
|
7,700
|
$66,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
6,500
|
$55,000 | — | 31 Mar 2019 | |
| NKCFO LLC |
13F
|
Company |
0%
|
3,550
|
$30,000 | — | 31 Mar 2019 | |
| PEAK6 Investments LLC |
13F
|
Company |
0%
|
3,438
|
$29,000 | — | 31 Mar 2019 | |
| Truvestments Capital LLC |
13F
|
Company |
0%
|
3,367
|
$29,000 | — | 31 Mar 2019 | |
| HANSEATIC MANAGEMENT SERVICES INC |
13F
|
Company |
0%
|
2,557
|
$22,000 | — | 31 Mar 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
2,323
|
$19,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
592
|
$6,000 | — | 31 Mar 2019 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
400
|
$3,000 | — | 31 Mar 2019 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
243
|
$2,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
216
|
$2,000 | — | 31 Mar 2019 | |
| Barrett Asset Management, LLC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Mar 2019 |
Institutional Holders of Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) as of Q2 2019
As of 30 Jun 2019,
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
34,037,619 shares.
The largest 10 holders included
HARRIS ASSOCIATES L P, INCA Investments LLC, Teewinot Capital Advisers, L.L.C., FRONTIER CAPITAL MANAGEMENT CO LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, TIGER MANAGEMENT L.L.C., RENAISSANCE TECHNOLOGIES LLC, PAR CAPITAL MANAGEMENT INC, and MILLENNIUM MANAGEMENT LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
48
Q2 2019 holders
53
Holder diff
5
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.