Security key
21240E105
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS)
CUSIP: 21240E105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 1,167,998,132
- Total 13F shares
- 50,586,897
- Share change
- -2,846,906
- Total reported value
- $353,612,543
- Put/Call ratio
- 23%
- Price per share
- $6.99
- Number of holders
- 68
- Value change
- -$36,275,008
- Number of buys
- 34
- Number of sells
- 41
Report period
Q3 2022
Institutions
68
Top holders
10
VLRS full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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
|
$173,954,000 | — | 30 Jun 2022 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.52%
|
6,128,882
|
$62,944,000 | — | 30 Jun 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.39%
|
4,523,148
|
$46,453,000 | — | 30 Jun 2022 | |
| Permian Investment Partners, LP |
13F
|
Company |
0.36%
|
4,198,210
|
$43,116,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.26%
|
3,018,000
|
$30,995,000 | — | 30 Jun 2022 | |
| Hound Partners, LLC |
13F
|
Company |
0.2%
|
2,366,814
|
$24,307,000 | — | 30 Jun 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
1,825,858
|
$19,683,000 | — | 30 Jun 2022 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
1,600,000
|
$16,432,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
1,547,319
|
$15,890,000 | — | 30 Jun 2022 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.13%
|
1,496,321
|
$15,367,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.12%
|
1,456,426
|
$14,957,000 | — | 30 Jun 2022 | |
| Emerging Variant Capital Management LP |
13F
|
Company |
0.09%
|
1,066,329
|
$10,270,000 | — | 30 Jun 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.08%
|
968,296
|
$9,944,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
0.08%
|
913,000
|
$9,377,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
758,278
|
$7,788,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.06%
|
752,725
|
$7,730,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
522,953
|
$5,371,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
496,800
|
$5,102,000 | — | 30 Jun 2022 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.03%
|
402,751
|
$4,135,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
309,640
|
$3,183,000 | — | 30 Jun 2022 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.03%
|
299,242
|
$3,073,000 | — | 30 Jun 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.02%
|
274,457
|
$2,696,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
255,198
|
$2,621,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.02%
|
220,430
|
$2,264,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
160,572
|
$1,649,000 | — | 30 Jun 2022 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.01%
|
156,357
|
$1,606,000 | — | 30 Jun 2022 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.01%
|
118,238
|
$1,214,000 | — | 30 Jun 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.01%
|
112,365
|
$1,154,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.01%
|
109,439
|
$1,124,000 | — | 30 Jun 2022 | |
| CenterBook Partners LP |
13F
|
Company |
0.01%
|
103,482
|
$1,063,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
99,939
|
$1,026,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.01%
|
84,671
|
$784,000 | — | 30 Jun 2022 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.01%
|
82,861
|
$851,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.01%
|
72,000
|
$739,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
71,539
|
$735,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
71,151
|
$730,721 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
67,900
|
$697,000 | — | 30 Jun 2022 | |
| Diametric Capital, LP |
13F
|
Company |
0.01%
|
63,770
|
$655,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
63,297
|
$650,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
53,989
|
$554,000 | — | 30 Jun 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
51,100
|
$525,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0%
|
39,591
|
$407,000 | — | 30 Jun 2022 | |
| Composition Wealth, LLC |
13F
|
Company |
0%
|
39,000
|
$401,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
37,677
|
$387,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0%
|
37,274
|
$383,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
31,919
|
$328,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0%
|
30,018
|
$309,000 | — | 30 Jun 2022 | |
| Olympiad Research LP |
13F
|
Company |
0%
|
26,596
|
$273,000 | — | 30 Jun 2022 | |
| LVW Advisors, LLC |
13F
|
Company |
0%
|
26,435
|
$271,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
25,909
|
$266,000 | — | 30 Jun 2022 |
Institutional Holders of Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) as of Q3 2022
As of 30 Sep 2022,
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,586,897 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, FRONTIER CAPITAL MANAGEMENT CO LLC, Hound Partners, LLC, PAR CAPITAL MANAGEMENT INC, MORGAN STANLEY, and GLUSKIN SHEFF & ASSOC INC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
84
Q3 2022 holders
68
Holder diff
-16
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.