Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS)
CUSIP: 21240E105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 1,167,998,132
- Total 13F shares
- 55,852,413
- Share change
- -988,574
- Total reported value
- $1,072,906,000
- Put/Call ratio
- 8.5%
- Price per share
- $19.21
- Number of holders
- 79
- Value change
- -$2,009,037
- Number of buys
- 35
- Number of sells
- 40
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
|
$241,537,000 | — | 31 Mar 2021 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.52%
|
6,128,882
|
$85,765,000 | — | 31 Mar 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.42%
|
4,929,829
|
$70,299,000 | — | 31 Mar 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.3%
|
3,480,654
|
$49,634,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
3,304,487
|
$47,122,000 | — | 31 Mar 2021 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.21%
|
2,434,900
|
$34,722,000 | — | 31 Mar 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.2%
|
2,364,788
|
$33,722,000 | — | 31 Mar 2021 | |
| INCA Investments LLC |
13F
|
Company |
0.18%
|
2,074,500
|
$29,582,000 | — | 31 Mar 2021 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
1,735,000
|
$24,741,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.15%
|
1,703,496
|
$24,292,000 | — | 31 Mar 2021 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.1%
|
1,144,777
|
$16,324,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
1,091,600
|
$15,566,000 | — | 31 Mar 2021 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.08%
|
990,161
|
$14,120,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
888,177
|
$12,665,000 | — | 31 Mar 2021 | |
| Ark Global Emerging Companies, LP |
13F
|
Company |
0.07%
|
806,248
|
$11,150,000 | — | 31 Mar 2021 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.07%
|
765,904
|
$10,922,000 | — | 31 Mar 2021 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
750,000
|
$10,695,000 | — | 31 Mar 2021 | |
| Moneda S.A. Administradora General de Fondos |
13F
|
Company |
0.06%
|
698,274
|
$9,957,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.06%
|
688,654
|
$9,820,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
620,500
|
$8,848,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
449,271
|
$6,406,000 | — | 31 Mar 2021 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.03%
|
373,300
|
$5,323,000 | — | 31 Mar 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.03%
|
357,000
|
$5,091,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
260,972
|
$3,721,000 | — | 31 Mar 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.02%
|
228,186
|
$3,254,000 | — | 31 Mar 2021 | |
| SOROS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
210,500
|
$3,002,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
176,030
|
$2,510,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
156,964
|
$2,238,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
141,388
|
$2,016,000 | — | 31 Mar 2021 | |
| Aperture Investors, LLC |
13F
|
Company |
0.01%
|
139,401
|
$1,988,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
129,540
|
$1,847,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
121,251
|
$1,729,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
117,413
|
$1,675,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.01%
|
92,609
|
$1,321,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
91,658
|
$1,307,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
76,285
|
$1,088,000 | — | 31 Mar 2021 | |
| SPRINGOWL ASSOCIATES LLC |
13F
|
Company |
0.01%
|
75,000
|
$1,070,000 | — | 31 Mar 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.01%
|
72,000
|
$1,027,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
66,810
|
$953,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
62,351
|
$889,000 | — | 31 Mar 2021 | |
| Privium Fund Management (UK) Ltd |
13F
|
Company |
0%
|
58,320
|
$832,000 | — | 31 Mar 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
56,551
|
$806,000 | — | 31 Mar 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0%
|
51,061
|
$728,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
46,600
|
$665,000 | — | 31 Mar 2021 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0%
|
44,948
|
$641,000 | — | 31 Mar 2021 | |
| FIRST MERCANTILE TRUST CO |
13F
|
Company |
0%
|
40,733
|
$581,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
37,962
|
$541,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
31,217
|
$445,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0%
|
30,236
|
$431,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0%
|
29,671
|
$423,000 | — | 31 Mar 2021 |
Institutional Holders of Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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