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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Institutional Holders of Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) as of Q2 2021

As of 30 Jun 2021, Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,852,413 shares. The largest 10 holders included Indigo Partners LLC, Teewinot Capital Advisers, L.L.C., GILDER GAGNON HOWE & CO LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, MORGAN STANLEY, INCA Investments LLC, PAR CAPITAL MANAGEMENT INC, FIL Ltd, Moneda S.A. Administradora General de Fondos, and HARRIS ASSOCIATES L P. This page lists 79 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.