Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS)
CUSIP: 21240E105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 1,167,998,132
- Total 13F shares
- 59,221,573
- Share change
- +3,369,003
- Total reported value
- $1,291,588,000
- Put/Call ratio
- 10%
- Price per share
- $21.81
- Number of holders
- 78
- Value change
- +$81,930,919
- Number of buys
- 43
- Number of sells
- 38
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
|
$325,381,000 | — | 30 Jun 2021 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.52%
|
6,128,882
|
$117,736,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.42%
|
4,896,638
|
$94,064,000 | — | 30 Jun 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.28%
|
3,284,505
|
$63,095,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
2,933,510
|
$56,353,000 | — | 30 Jun 2021 | |
| INCA Investments LLC |
13F
|
Company |
0.17%
|
2,036,400
|
$39,119,000 | — | 30 Jun 2021 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
1,783,856
|
$34,268,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
0.14%
|
1,685,700
|
$32,382,000 | — | 30 Jun 2021 | |
| Moneda S.A. Administradora General de Fondos |
13F
|
Company |
0.11%
|
1,317,233
|
$25,304,000 | — | 30 Jun 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.1%
|
1,168,488
|
$22,447,000 | — | 30 Jun 2021 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.1%
|
1,138,133
|
$21,862,000 | — | 30 Jun 2021 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.08%
|
990,161
|
$19,021,000 | — | 30 Jun 2021 | |
| Permian Investment Partners, LP |
13F
|
Company |
0.08%
|
960,000
|
$18,442,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
907,914
|
$17,441,000 | — | 30 Jun 2021 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.07%
|
812,463
|
$15,607,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
798,314
|
$15,336,000 | — | 30 Jun 2021 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.07%
|
765,904
|
$14,713,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.06%
|
753,000
|
$14,465,000 | — | 30 Jun 2021 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
750,000
|
$14,408,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
576,900
|
$11,082,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
572,058
|
$10,989,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
492,347
|
$9,458,000 | — | 30 Jun 2021 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.04%
|
459,400
|
$8,825,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
449,271
|
$8,626,000 | — | 30 Jun 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
328,500
|
$6,310,000 | — | 30 Jun 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.02%
|
257,888
|
$4,954,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
254,783
|
$4,894,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
250,816
|
$4,818,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.02%
|
211,052
|
$4,054,000 | — | 30 Jun 2021 | |
| 140 Summer Partners LP |
13F
|
Company |
0.01%
|
174,691
|
$3,356,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
172,273
|
$3,309,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.01%
|
169,852
|
$3,263,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.01%
|
113,641
|
$2,183,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.01%
|
96,217
|
$1,848,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
93,888
|
$1,804,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
84,507
|
$1,624,000 | — | 30 Jun 2021 | |
| Aperture Investors, LLC |
13F
|
Company |
0.01%
|
82,067
|
$1,577,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.01%
|
81,887
|
$1,573,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.01%
|
72,000
|
$1,383,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
69,053
|
$1,327,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
65,744
|
$1,263,000 | — | 30 Jun 2021 | |
| SPRINGOWL ASSOCIATES LLC |
13F
|
Company |
0.01%
|
65,000
|
$1,249,000 | — | 30 Jun 2021 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0%
|
54,491
|
$1,047,000 | — | 30 Jun 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
46,600
|
$895,000 | — | 30 Jun 2021 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0%
|
45,383
|
$872,000 | — | 30 Jun 2021 | |
| FIRST MERCANTILE TRUST CO |
13F
|
Company |
0%
|
38,588
|
$741,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
38,234
|
$734,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0%
|
35,498
|
$682,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0%
|
33,541
|
$644,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0%
|
26,791
|
$515,000 | — | 30 Jun 2021 |
Institutional Holders of Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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