Security key
21240E105
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS)
CUSIP: 21240E105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 1,167,998,132
- Total 13F shares
- 54,721,019
- Share change
- -3,943,286
- Total reported value
- $562,028,210
- Put/Call ratio
- 9.2%
- Price per share
- $10.27
- Number of holders
- 84
- Value change
- -$59,928,677
- Number of buys
- 30
- Number of sells
- 57
Report period
Q2 2022
Institutions
84
Top holders
10
VLRS full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. SEC filings
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 21240E105
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
|
$308,104,000 | — | 31 Mar 2022 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.52%
|
6,128,882
|
$111,484,000 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.42%
|
4,959,558
|
$90,214,000 | — | 31 Mar 2022 | |
| Permian Investment Partners, LP |
13F
|
Company |
0.42%
|
4,916,006
|
$89,422,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.26%
|
3,018,000
|
$54,897,000 | — | 31 Mar 2022 | |
| Hound Partners, LLC |
13F
|
Company |
0.21%
|
2,415,697
|
$43,942,000 | — | 31 Mar 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
1,702,337
|
$30,966,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
1,644,611
|
$29,916,000 | — | 31 Mar 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.13%
|
1,572,900
|
$28,611,000 | — | 31 Mar 2022 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
1,500,000
|
$27,285,000 | — | 31 Mar 2022 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.13%
|
1,492,843
|
$27,155,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
1,170,023
|
$21,283,000 | — | 31 Mar 2022 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.08%
|
990,161
|
$18,011,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.08%
|
970,977
|
$17,662,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.06%
|
741,470
|
$13,487,000 | — | 31 Mar 2022 | |
| Emerging Variant Capital Management LP |
13F
|
Company |
0.06%
|
725,948
|
$18,190,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
584,753
|
$10,637,000 | — | 31 Mar 2022 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.05%
|
547,239
|
$9,954,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
445,446
|
$8,103,000 | — | 31 Mar 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.03%
|
404,957
|
$6,620,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
404,700
|
$7,361,000 | — | 31 Mar 2022 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.03%
|
403,437
|
$7,336,000 | — | 31 Mar 2022 | |
| Moneda S.A. Administradora General de Fondos |
13F
|
Company |
0.03%
|
391,585
|
$7,123,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
301,290
|
$5,476,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
293,788
|
$5,344,000 | — | 31 Mar 2022 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.02%
|
275,000
|
$5,003,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.02%
|
232,109
|
$4,222,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
225,082
|
$4,094,000 | — | 31 Mar 2022 | |
| MONEDA USA, INC. |
13F
|
Company |
0.02%
|
181,783
|
$3,300,000 | — | 31 Mar 2022 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.02%
|
177,624
|
$3,231,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.01%
|
157,714
|
$2,869,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
152,275
|
$2,770,000 | — | 31 Mar 2022 | |
| Caption Management, LLC |
13F
|
Company |
0.01%
|
150,000
|
$2,729,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
143,374
|
$2,607,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
142,510
|
$2,592,257 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
137,520
|
$2,501,000 | — | 31 Mar 2022 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.01%
|
122,160
|
$2,222,000 | — | 31 Mar 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.01%
|
112,365
|
$2,044,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.01%
|
100,677
|
$1,802,000 | — | 31 Mar 2022 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.01%
|
99,700
|
$1,814,000 | — | 31 Mar 2022 | |
| CenterBook Partners LP |
13F
|
Company |
0.01%
|
90,150
|
$1,640,000 | — | 31 Mar 2022 | |
| COMPASS GROUP LLC |
13F
|
Company |
0.01%
|
75,768
|
$1,378,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.01%
|
72,000
|
$1,310,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
68,271
|
$1,242,000 | — | 31 Mar 2022 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.01%
|
65,929
|
$1,199,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
65,143
|
$1,185,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
63,793
|
$1,160,000 | — | 31 Mar 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.01%
|
62,500
|
$1,137,000 | — | 31 Mar 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
51,100
|
$930,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0%
|
42,719
|
$777,000 | — | 31 Mar 2022 |
Institutional Holders of Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) as of Q2 2022
As of 30 Jun 2022,
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,721,019 shares.
The largest 10 holders included
Indigo Partners LLC, Teewinot Capital Advisers, L.L.C., GILDER GAGNON HOWE & CO LLC, Permian Investment Partners, LP, Capital Research Global Investors, Hound Partners, LLC, WCM INVESTMENT MANAGEMENT, LLC, PAR CAPITAL MANAGEMENT INC, MORGAN STANLEY, and GLUSKIN SHEFF & ASSOC INC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
98
Q2 2022 holders
84
Holder diff
-14
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.