CONTROLADORA VUELA CIA DE AV's ticker is VLRS and the CUSIP is 21240E105. A total of 84 filers reported holding CONTROLADORA VUELA CIA DE AV in Q2 2024. The put-call ratio across all filers is 0.30 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,853,590 | -14.8% | 2,964,401 | -0.6% | 0.59% | -13.7% |
| Q1 2024 | $22,127,642 | +7.0% | 2,982,162 | +35.2% | 0.69% | +1.3% |
| Q4 2023 | $20,682,900 | +5464.9% | 2,205,000 | +3928.4% | 0.68% | +4750.0% |
| 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% | 1,600,000 | 0.0% | 0.48% | +15.9% |
| Q3 2022 | $11,184,000 | -31.9% | 1,600,000 | 0.0% | 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% | 1,783,856 | 0.0% | 0.87% | -7.2% |
| Q3 2021 | $38,906,000 | +13.5% | 1,783,856 | 0.0% | 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% | 1,735,000 | 0.0% | 0.57% | -8.9% |
| Q4 2020 | $21,549,000 | +72.3% | 1,735,000 | 0.0% | 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% | 1,465,886 | 0.0% | 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% | 3,238,670 | 0.0% | 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 | $1,162,000 | – | 140,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indigo Latam Management LLC | 139,380,930 | $207,950,000 | 100.00% |
| Teewinot Capital Advisers, L.L.C. | 801,300 | $11,955,000 | 8.46% |
| Hodges Capital Management Inc. | 1,111,765 | $16,588,000 | 0.68% |
| Cortina Asset Management, LLC | 839,629 | $12,527,000 | 0.58% |
| Par Capital Management | 1,102,487 | $16,449,000 | 0.35% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,672,635 | $39,876,000 | 0.34% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 538,720 | $8,038,000 | 0.29% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 397,335 | $5,928,000 | 0.29% |
| Nicholas Investment Partners, LP | 265,733 | $3,965,000 | 0.28% |
| HANSEATIC MANAGEMENT SERVICES INC | 59,365 | $882,000 | 0.27% |