Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS)
CUSIP: 21240E105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 1,167,998,132
- Total 13F shares
- 32,244,088
- Share change
- +1,443,257
- Total reported value
- $170,249,000
- Price per share
- $5.28
- Number of holders
- 46
- Value change
- +$11,010,858
- Number of buys
- 28
- Number of sells
- 31
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
|
$47,807,000 | — | 31 Mar 2020 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.43%
|
5,045,214
|
$17,305,000 | — | 31 Mar 2020 | |
| INCA Investments LLC |
13F
|
Company |
0.41%
|
4,800,998
|
$16,467,000 | — | 31 Mar 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.41%
|
4,791,188
|
$16,434,000 | — | 31 Mar 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.24%
|
2,797,775
|
$9,596,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
2,262,500
|
$7,760,000 | — | 31 Mar 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.19%
|
2,259,541
|
$7,750,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
2,255,663
|
$7,737,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
0.1%
|
1,162,725
|
$3,988,000 | — | 31 Mar 2020 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.09%
|
1,039,945
|
$3,567,000 | — | 31 Mar 2020 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
950,000
|
$3,259,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
681,594
|
$2,339,000 | — | 31 Mar 2020 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.05%
|
614,571
|
$2,108,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
222,134
|
$762,000 | — | 31 Mar 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.02%
|
208,239
|
$714,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
169,479
|
$581,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
153,700
|
$527,191 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
134,568
|
$462,000 | — | 31 Mar 2020 | |
| Newfoundland Capital Management |
13F
|
Company |
0.01%
|
106,002
|
$364,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
100,363
|
$345,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
99,004
|
$340,000 | — | 31 Mar 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.01%
|
97,175
|
$333,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.01%
|
92,713
|
$318,000 | — | 31 Mar 2020 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.01%
|
80,488
|
$276,000 | — | 31 Mar 2020 | |
| Moneda S.A. Administradora General de Fondos |
13F
|
Company |
0.01%
|
79,014
|
$271,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
74,710
|
$256,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
63,123
|
$217,000 | — | 31 Mar 2020 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.01%
|
62,381
|
$214,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
46,938
|
$161,000 | — | 31 Mar 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
46,600
|
$160,000 | — | 31 Mar 2020 | |
| FIRST MERCANTILE TRUST CO |
13F
|
Company |
0%
|
45,732
|
$157,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
44,749
|
$153,000 | — | 31 Mar 2020 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
0%
|
37,274
|
$128,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0%
|
34,489
|
$118,000 | — | 31 Mar 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0%
|
32,300
|
$111,000 | — | 31 Mar 2020 | |
| Janney Capital Management LLC |
13F
|
Company |
0%
|
32,076
|
$110,000 | — | 31 Mar 2020 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0%
|
24,560
|
$84,000 | — | 31 Mar 2020 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0%
|
22,991
|
$79,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0%
|
22,245
|
$76,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0%
|
19,918
|
$68,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
16,178
|
$55,000 | — | 31 Mar 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0%
|
15,329
|
$53,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
13,500
|
$46,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0%
|
12,887
|
$44,000 | — | 31 Mar 2020 | |
| SMITH CHAS P & ASSOCIATES PA CPAS |
13F
|
Company |
0%
|
12,200
|
$42,000 | — | 31 Mar 2020 | |
| Qtron Investments LLC |
13F
|
Company |
0%
|
11,982
|
$41,000 | — | 31 Mar 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0%
|
10,800
|
$37,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
10,300
|
$35,000 | — | 31 Mar 2020 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0%
|
10,000
|
$34,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
8,469
|
$29,000 | — | 31 Mar 2020 |
Institutional Holders of Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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