Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS)
CUSIP: 21240E105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 1,167,998,132
- Total 13F shares
- 57,647,706
- Share change
- +406,578
- Total reported value
- $820,110,000
- Put/Call ratio
- 142%
- Price per share
- $14.26
- Number of holders
- 80
- Value change
- +$8,278,988
- Number of buys
- 43
- Number of sells
- 27
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 Partners LLC |
13F
|
Company |
1.5%
|
16,938,093
|
$210,371,000 | — | 31 Dec 2020 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.52%
|
6,128,882
|
$76,121,000 | — | 31 Dec 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.41%
|
4,737,878
|
$58,844,000 | — | 31 Dec 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.36%
|
4,190,588
|
$52,047,000 | — | 31 Dec 2020 | |
| INCA Investments LLC |
13F
|
Company |
0.26%
|
2,978,564
|
$36,994,000 | — | 31 Dec 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.25%
|
2,943,371
|
$36,557,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
2,894,604
|
$35,950,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
0.16%
|
1,879,793
|
$23,347,000 | — | 31 Dec 2020 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
1,735,000
|
$21,549,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
1,480,700
|
$18,390,000 | — | 31 Dec 2020 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.1%
|
1,221,856
|
$15,174,000 | — | 31 Dec 2020 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.08%
|
990,161
|
$12,298,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
881,280
|
$10,945,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
807,035
|
$10,023,000 | — | 31 Dec 2020 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
750,000
|
$9,315,000 | — | 31 Dec 2020 | |
| Moneda S.A. Administradora General de Fondos |
13F
|
Company |
0.06%
|
698,274
|
$8,673,000 | — | 31 Dec 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.04%
|
503,357
|
$6,252,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
450,284
|
$5,592,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
449,271
|
$5,577,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
387,746
|
$4,815,000 | — | 31 Dec 2020 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.03%
|
357,000
|
$4,434,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
353,830
|
$4,395,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.03%
|
326,034
|
$4,049,000 | — | 31 Dec 2020 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.02%
|
197,273
|
$2,450,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
181,704
|
$2,257,000 | — | 31 Dec 2020 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.01%
|
160,000
|
$1,987,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
159,678
|
$1,983,000 | — | 31 Dec 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.01%
|
133,000
|
$1,652,000 | — | 31 Dec 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
132,205
|
$1,642,000 | — | 31 Dec 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.01%
|
129,242
|
$1,605,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
108,838
|
$1,352,000 | — | 31 Dec 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.01%
|
105,610
|
$1,312,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.01%
|
87,804
|
$1,091,000 | — | 31 Dec 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.01%
|
72,000
|
$894,000 | — | 31 Dec 2020 | |
| SPRINGOWL ASSOCIATES LLC |
13F
|
Company |
0.01%
|
65,000
|
$807,000 | — | 31 Dec 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
52,670
|
$654,000 | — | 31 Dec 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0%
|
49,298
|
$612,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
49,240
|
$612,000 | — | 31 Dec 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
46,600
|
$579,000 | — | 31 Dec 2020 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0%
|
46,133
|
$573,000 | — | 31 Dec 2020 | |
| Newfoundland Capital Management |
13F
|
Company |
0%
|
45,431
|
$564,000 | — | 31 Dec 2020 | |
| FIRST MERCANTILE TRUST CO |
13F
|
Company |
0%
|
42,195
|
$524,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
41,011
|
$509,000 | — | 31 Dec 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0%
|
39,907
|
$496,000 | — | 31 Dec 2020 | |
| Shay Capital LLC |
13F
|
Company |
0%
|
39,100
|
$486,000 | — | 31 Dec 2020 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
0%
|
37,424
|
$465,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0%
|
29,526
|
$367,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
28,467
|
$354,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
28,245
|
$351,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
27,239
|
$338,000 | — | 31 Dec 2020 |
Institutional Holders of Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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