Security key
21240E105
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS)
CUSIP: 21240E105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 1,167,998,132
- Total 13F shares
- 41,789,438
- Share change
- -302,457
- Total reported value
- $583,014,917
- Put/Call ratio
- 0.44%
- Price per share
- $13.95
- Number of holders
- 82
- Value change
- -$3,641,974
- Number of buys
- 34
- Number of sells
- 37
Report period
Q2 2023
Institutions
82
Top holders
10
VLRS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
|
$210,709,877 | — | 31 Mar 2023 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.51%
|
6,003,882
|
$74,688,292 | — | 31 Mar 2023 | |
| Permian Investment Partners, LP |
13F
|
Company |
0.31%
|
3,643,962
|
$34,202,352 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.26%
|
3,018,000
|
$37,543,920 | — | 31 Mar 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.25%
|
2,966,743
|
$36,906,283 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.15%
|
1,744,919
|
$21,706,792 | — | 31 Mar 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
1,642,976
|
$20,438,621 | — | 31 Mar 2023 | |
| TT International Asset Management LTD |
13F
|
Company |
0.12%
|
1,452,672
|
$18,071,000 | — | 31 Mar 2023 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.12%
|
1,422,706
|
$17,698,463 | — | 31 Mar 2023 | |
| Hound Partners, LLC |
13F
|
Company |
0.11%
|
1,257,867
|
$15,647,865 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
1,226,405
|
$15,256,478 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
448,800
|
$5,583,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
309,640
|
$3,849,844 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
307,182
|
$3,821,344 | — | 31 Mar 2023 | |
| Perpetual Ltd |
13F
|
Company |
0.02%
|
280,040
|
$3,483,698 | — | 31 Mar 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.02%
|
228,088
|
$2,837,415 | — | 31 Mar 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
223,400
|
$2,779,096 | — | 31 Mar 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.02%
|
217,249
|
$2,702,578 | — | 31 Mar 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
187,582
|
$2,333,520 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
172,810
|
$2,149,756 | — | 31 Mar 2023 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.01%
|
168,533
|
$2,096,551 | — | 31 Mar 2023 | |
| Privium Fund Management (UK) Ltd |
13F
|
Company |
0.01%
|
167,717
|
$2,037,759 | — | 31 Mar 2023 | |
| Fund 1 Investments, LLC |
13F
|
Company |
0.01%
|
151,361
|
$1,882,931 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.01%
|
133,641
|
$1,623,738 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
114,868
|
$1,428,958 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
111,417
|
$1,386,027 | — | 31 Mar 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.01%
|
91,056
|
$1,132,737 | — | 31 Mar 2023 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
84,000
|
$1,044,960 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
75,176
|
$935,189 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.01%
|
72,000
|
$895,680 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
67,441
|
$838,966 | — | 31 Mar 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
46,105
|
$573,546 | — | 31 Mar 2023 | |
| Wealth Enhancement & Preservation of GA, LLC |
13F
|
Company |
0%
|
35,700
|
$444,108 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
33,422
|
$415,770 | — | 31 Mar 2023 | |
| HB Wealth Management, LLC |
13F
|
Company |
0%
|
33,018
|
$410,744 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0%
|
32,053
|
$398,740 | — | 31 Mar 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
30,597
|
$380,627 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
30,427
|
$379,000 | — | 31 Mar 2023 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0%
|
30,115
|
$374,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0%
|
30,018
|
$373,424 | — | 31 Mar 2023 | |
| American Trust |
13F
|
Company |
0%
|
27,843
|
$346,367 | — | 31 Mar 2023 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0%
|
25,294
|
$314,657 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
24,090
|
$299,680 | — | 31 Mar 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0%
|
22,500
|
$279,900 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
22,099
|
$274,000 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
20,024
|
$249,099 | — | 31 Mar 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0%
|
18,600
|
$231,384 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
18,241
|
$226,918 | — | 31 Mar 2023 | |
| LVW Advisors, LLC |
13F
|
Company |
0%
|
16,770
|
$208,619 | — | 31 Mar 2023 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
0%
|
14,556
|
$181,077 | — | 31 Mar 2023 |
Institutional Holders of Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) as of Q2 2023
As of 30 Jun 2023,
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,789,438 shares.
The largest 10 holders included
Indigo Partners LLC, Teewinot Capital Advisers, L.L.C., Capital Research Global Investors, GILDER GAGNON HOWE & CO LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, GLUSKIN SHEFF & ASSOC INC, BANK OF AMERICA CORP /DE/, WCM INVESTMENT MANAGEMENT, LLC, TT International Asset Management LTD, and Hound Partners, LLC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
70
Q2 2023 holders
82
Holder diff
12
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.