Par Capital Management - CONTROLADORA VUELA CIA DE AV ownership

CONTROLADORA VUELA CIA DE AV's ticker is VLRS and the CUSIP is 21240E105. A total of 87 filers reported holding CONTROLADORA VUELA CIA DE AV in Q2 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.6%.

Quarter-by-quarter ownership
Par Capital Management ownership history of CONTROLADORA VUELA CIA DE AV
ValueSharesWeighting
Q3 2023$371,664
-67.5%
54,737
-33.2%
0.01%
-65.0%
Q2 2023$1,143,900
+9.5%
82,000
-2.4%
0.04%
+5.3%
Q1 2023$1,044,960
-92.2%
84,000
-94.8%
0.04%
-92.1%
Q4 2022$13,376,000
+19.6%
1,600,0000.0%0.48%
+15.9%
Q3 2022$11,184,000
-31.9%
1,600,0000.0%0.42%
-24.7%
Q2 2022$16,432,000
-39.8%
1,600,000
+6.7%
0.55%
-15.5%
Q1 2022$27,285,000
-14.9%
1,500,000
-15.9%
0.65%
-24.7%
Q4 2021$32,056,000
-17.6%
1,783,8560.0%0.87%
-7.2%
Q3 2021$38,906,000
+13.5%
1,783,8560.0%0.93%
+11.2%
Q2 2021$34,268,000
+38.5%
1,783,856
+2.8%
0.84%
+46.4%
Q1 2021$24,741,000
+14.8%
1,735,0000.0%0.57%
-8.9%
Q4 2020$21,549,000
+72.3%
1,735,0000.0%0.63%
+32.7%
Q3 2020$12,509,000
+100.1%
1,735,000
+46.6%
0.47%
+97.5%
Q2 2020$6,250,000
+91.8%
1,183,700
+24.6%
0.24%
+73.9%
Q1 2020$3,259,000
-78.7%
950,000
-35.2%
0.14%
-53.5%
Q4 2019$15,275,000
+4.1%
1,465,8860.0%0.30%
+16.9%
Q3 2019$14,674,000
+15.2%
1,465,886
+8.0%
0.25%
+19.2%
Q2 2019$12,737,000
+43.5%
1,357,889
+30.4%
0.21%
+29.1%
Q1 2019$8,875,000
+83.4%
1,041,608
+15.1%
0.16%
+103.7%
Q4 2018$4,840,000
-11.1%
904,600
+24.0%
0.08%
+30.6%
Q3 2018$5,443,000
+52.1%
729,600
+3.5%
0.06%
+55.0%
Q2 2018$3,579,000
-30.2%
704,600
+11.9%
0.04%
-28.6%
Q1 2018$5,131,000
+51.2%
629,600
+48.8%
0.06%
+47.4%
Q4 2017$3,393,000
+574.6%
423,100
+1122.8%
0.04%
+533.3%
Q2 2017$503,000
-85.6%
34,600
-86.2%
0.01%
-85.7%
Q1 2017$3,485,000
-90.6%
250,000
-89.9%
0.04%
-91.4%
Q4 2016$37,144,000
-34.0%
2,469,670
-23.7%
0.49%
-40.2%
Q3 2016$56,320,000
-7.0%
3,238,6700.0%0.81%
-19.0%
Q2 2016$60,531,000
-9.4%
3,238,670
+2.1%
1.00%
-6.3%
Q1 2016$66,810,000
+26.2%
3,170,844
+2.8%
1.07%
+10.0%
Q4 2015$52,952,000
+221.9%
3,085,787
+179.9%
0.97%
+180.7%
Q3 2015$16,449,000
+26.0%
1,102,487
+0.9%
0.35%
+17.6%
Q2 2015$13,051,000
+23.9%
1,093,062
+15.6%
0.30%
+21.4%
Q1 2015$10,536,000
+34.4%
945,808
+8.9%
0.24%
+34.3%
Q4 2014$7,837,000
+49.6%
868,808
+44.0%
0.18%
+29.3%
Q3 2014$5,237,000
+6.8%
603,370
+10.7%
0.14%
+3.7%
Q2 2014$4,905,000
+322.1%
545,000
+289.3%
0.14%
+285.7%
Q1 2014$1,162,000140,0000.04%
Other shareholders
CONTROLADORA VUELA CIA DE AV shareholders Q2 2023
NameSharesValueWeighting ↓
Teewinot Capital Advisers, L.L.C. 6,003,882$74,688,29214.77%
Indigo Partners LLC 16,938,093$210,709,87710.69%
Permian Investment Partners, LP 3,643,962$34,202,3524.50%
Hound Partners 1,257,867$15,647,8653.94%
Acuitas Investments, LLC 228,088$2,837,4152.93%
TT International Asset Management LTD 1,452,672$18,0711.98%
Privium Fund Management (UK) Ltd 167,717$2,037,7591.60%
Onex Canada Asset Management Inc. 1,422,706$17,698,4630.96%
Fund 1 Investments, LLC 151,361$1,882,9310.65%
GILDER GAGNON HOWE & CO LLC 2,966,743$36,906,2830.61%
View complete list of CONTROLADORA VUELA CIA DE AV shareholders