Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS)
CUSIP: 21240E105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 1,167,998,132
- Total 13F shares
- 57,760,208
- Share change
- -1,461,513
- Total reported value
- $1,038,229,284
- Put/Call ratio
- 1.6%
- Price per share
- $17.97
- Number of holders
- 85
- Value change
- -$41,685,946
- Number of buys
- 45
- Number of sells
- 36
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$369,420,000 | — | 30 Sep 2021 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.52%
|
6,128,882
|
$133,671,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.42%
|
4,939,656
|
$107,734,000 | — | 30 Sep 2021 | |
| Permian Investment Partners, LP |
13F
|
Company |
0.34%
|
3,929,006
|
$85,692,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
2,578,401
|
$56,236,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.19%
|
2,178,000
|
$47,502,000 | — | 30 Sep 2021 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
1,783,856
|
$38,906,000 | — | 30 Sep 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.14%
|
1,683,443
|
$36,716,000 | — | 30 Sep 2021 | |
| INCA Investments LLC |
13F
|
Company |
0.14%
|
1,614,699
|
$35,217,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
0.12%
|
1,403,932
|
$30,620,000 | — | 30 Sep 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
1,331,887
|
$29,048,000 | — | 30 Sep 2021 | |
| Moneda S.A. Administradora General de Fondos |
13F
|
Company |
0.1%
|
1,173,623
|
$25,597,000 | — | 30 Sep 2021 | |
| 140 Summer Partners LP |
13F
|
Company |
0.1%
|
1,168,308
|
$25,481,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
1,119,692
|
$24,420,000 | — | 30 Sep 2021 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.08%
|
990,161
|
$21,595,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
917,705
|
$20,015,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
907,380
|
$19,790,000 | — | 30 Sep 2021 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.07%
|
873,207
|
$19,045,000 | — | 30 Sep 2021 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.06%
|
750,066
|
$16,357,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
707,614
|
$15,433,000 | — | 30 Sep 2021 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.05%
|
575,142
|
$12,544,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.04%
|
483,267
|
$10,541,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.04%
|
469,404
|
$10,238,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
465,422
|
$10,151,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
437,021
|
$9,536,000 | — | 30 Sep 2021 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.03%
|
384,200
|
$8,379,000 | — | 30 Sep 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.03%
|
367,248
|
$8,010,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
324,600
|
$7,080,000 | — | 30 Sep 2021 | |
| Global IMC LLC |
13F
|
Company |
0.02%
|
282,844
|
$6,169,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
253,980
|
$5,539,000 | — | 30 Sep 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.02%
|
232,109
|
$5,062,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
204,829
|
$4,468,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
140,320
|
$3,060,000 | — | 30 Sep 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.01%
|
135,828
|
$2,962,000 | — | 30 Sep 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.01%
|
129,800
|
$2,831,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
127,668
|
$2,784,000 | — | 30 Sep 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.01%
|
78,440
|
$1,711,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.01%
|
72,000
|
$1,570,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.01%
|
66,570
|
$1,452,000 | — | 30 Sep 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0%
|
57,100
|
$1,245,000 | — | 30 Sep 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0%
|
56,365
|
$1,229,000 | — | 30 Sep 2021 | |
| SPRINGOWL ASSOCIATES LLC |
13F
|
Company |
0%
|
55,000
|
$1,200,000 | — | 30 Sep 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
51,100
|
$1,114,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
50,292
|
$1,097,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
49,785
|
$1,086,000 | — | 30 Sep 2021 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0%
|
48,165
|
$1,050,000 | — | 30 Sep 2021 | |
| Employees Retirement System of Texas |
13F
|
Company |
0%
|
40,390
|
$881,000 | — | 30 Sep 2021 | |
| Privium Fund Management (UK) Ltd |
13F
|
Company |
0%
|
38,673
|
$843,000 | — | 30 Sep 2021 | |
| Aperture Investors, LLC |
13F
|
Company |
0%
|
33,783
|
$737,000 | — | 30 Sep 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
31,272
|
$682,000 | — | 30 Sep 2021 |
Institutional Holders of Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.