CONTROLADORA VUELA CIA DE AV's ticker is VLRS and the CUSIP is 21240E105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,089 | -62.5% | 307,600 | -23.1% | 0.00% | -50.0% |
| Q2 2023 | $5,577 | -0.1% | 399,800 | -10.9% | 0.01% | +14.3% |
| Q1 2023 | $5,583 | +8.7% | 448,800 | -26.9% | 0.01% | 0.0% |
| Q4 2022 | $5,134 | -99.9% | 614,100 | +6.0% | 0.01% | +16.7% |
| Q3 2022 | $4,050,000 | -20.6% | 579,400 | +16.6% | 0.01% | 0.0% |
| Q2 2022 | $5,102,000 | -30.7% | 496,800 | +22.8% | 0.01% | -33.3% |
| Q1 2022 | $7,361,000 | +25.7% | 404,700 | +24.2% | 0.01% | +28.6% |
| Q4 2021 | $5,856,000 | -17.3% | 325,900 | +0.4% | 0.01% | -22.2% |
| Q3 2021 | $7,080,000 | -36.1% | 324,600 | -43.7% | 0.01% | -35.7% |
| Q2 2021 | $11,082,000 | -28.8% | 576,900 | -47.2% | 0.01% | -26.3% |
| Q1 2021 | $15,566,000 | -15.4% | 1,091,600 | -26.3% | 0.02% | -5.0% |
| Q4 2020 | $18,390,000 | +69.6% | 1,480,700 | -1.5% | 0.02% | +81.8% |
| Q3 2020 | $10,841,000 | +21.1% | 1,503,600 | -11.3% | 0.01% | +37.5% |
| Q2 2020 | $8,949,000 | +15.3% | 1,694,900 | -25.1% | 0.01% | 0.0% |
| Q1 2020 | $7,760,000 | -66.7% | 2,262,500 | +1.2% | 0.01% | -55.6% |
| Q4 2019 | $23,296,000 | +41.1% | 2,235,748 | +35.5% | 0.02% | +28.6% |
| Q3 2019 | $16,513,000 | +26.6% | 1,649,700 | +18.6% | 0.01% | +27.3% |
| Q2 2019 | $13,045,000 | +53.0% | 1,390,700 | +39.0% | 0.01% | +37.5% |
| Q1 2019 | $8,525,000 | +180.5% | 1,000,600 | +76.2% | 0.01% | +166.7% |
| Q4 2018 | $3,039,000 | +269.3% | 568,000 | +415.0% | 0.00% | +200.0% |
| Q3 2018 | $823,000 | +739.8% | 110,300 | +474.5% | 0.00% | – |
| Q2 2018 | $98,000 | -95.5% | 19,200 | -87.2% | 0.00% | -100.0% |
| Q2 2017 | $2,188,000 | -78.3% | 150,400 | -79.2% | 0.00% | -78.6% |
| Q1 2017 | $10,094,000 | -22.9% | 724,100 | -16.8% | 0.01% | -33.3% |
| Q4 2016 | $13,097,000 | -10.2% | 870,800 | +3.9% | 0.02% | -19.2% |
| Q3 2016 | $14,578,000 | -20.5% | 838,300 | -14.5% | 0.03% | -25.7% |
| Q2 2016 | $18,331,000 | +10.6% | 980,800 | +24.7% | 0.04% | +9.4% |
| Q1 2016 | $16,578,000 | +70.9% | 786,800 | +39.2% | 0.03% | +52.4% |
| Q4 2015 | $9,701,000 | +142.0% | 565,300 | +110.5% | 0.02% | +110.0% |
| Q3 2015 | $4,008,000 | +280.3% | 268,600 | +204.3% | 0.01% | +400.0% |
| Q2 2015 | $1,054,000 | -0.2% | 88,274 | -6.9% | 0.00% | 0.0% |
| Q1 2015 | $1,056,000 | – | 94,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indigo Latam Management LLC | 139,380,930 | $113,595,000 | 100.00% |
| INCA Investments LLC | 6,304,000 | $51,378,000 | 13.35% |
| Teewinot Capital Advisers, L.L.C. | 3,096,190 | $25,234,000 | 8.94% |
| TIGER MANAGEMENT L.L.C. | 2,594,405 | $21,144,000 | 2.71% |
| Sagil Capital LLP | 309,524 | $2,523,000 | 1.60% |
| BALTIMORE CAPITAL MANAGEMENT, INC | 129,200 | $1,053,000 | 1.58% |
| Hodges Capital Management Inc. | 1,526,668 | $12,442,000 | 0.98% |
| RUDMAN ERROL M | 211,800 | $1,726,000 | 0.83% |
| Woodson Capital Management, LP | 248,175 | $2,023,000 | 0.82% |
| Adalta Capital Management LLC | 94,219 | $768,000 | 0.59% |