CONTROLADORA VUELA CIA DE AV's ticker is VLRS and the CUSIP is 21240E105. A total of 86 filers reported holding CONTROLADORA VUELA CIA DE AV in Q2 2021. The put-call ratio across all filers is 0.08 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,822 | -51.3% | 30,018 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $418,751 | +12.1% | 30,018 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $373,424 | +48.8% | 30,018 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $250,950 | -47.2% | 30,018 | -55.9% | 0.00% | 0.0% |
| Q3 2022 | $475,000 | +53.7% | 68,014 | +126.6% | 0.00% | 0.0% |
| Q2 2022 | $309,000 | -31.5% | 30,018 | +20.9% | 0.00% | 0.0% |
| Q1 2022 | $451,000 | -96.4% | 24,825 | -96.4% | 0.00% | -95.7% |
| Q4 2021 | $12,410,000 | +305.6% | 690,561 | +392.1% | 0.02% | +76.9% |
| Q3 2021 | $3,060,000 | +88.4% | 140,320 | +66.0% | 0.01% | +85.7% |
| Q2 2021 | $1,624,000 | +24.3% | 84,507 | -7.8% | 0.01% | +16.7% |
| Q1 2021 | $1,307,000 | -76.6% | 91,658 | -79.6% | 0.01% | -80.0% |
| Q4 2020 | $5,592,000 | +784.8% | 450,284 | +414.2% | 0.03% | +650.0% |
| Q3 2020 | $632,000 | +8.8% | 87,577 | -48.3% | 0.00% | -33.3% |
| Q1 2020 | $581,000 | -27.6% | 169,479 | +119.9% | 0.01% | 0.0% |
| Q4 2019 | $803,000 | +1645.7% | 77,063 | +1569.5% | 0.01% | – |
| Q3 2019 | $46,000 | -93.4% | 4,616 | -90.0% | 0.00% | -100.0% |
| Q4 2016 | $692,000 | -82.7% | 46,017 | -80.0% | 0.01% | -82.1% |
| Q3 2016 | $4,008,000 | – | 230,486 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indigo Latam Management LLC | 139,380,930 | $100,494,000 | 100.00% |
| Teewinot Capital Advisers, L.L.C. | 5,828,882 | $42,026,000 | 17.73% |
| INCA Investments LLC | 3,778,709 | $27,244,000 | 11.04% |
| Moneda S.A. Administradora General de Fondos | 629,664 | $4,540,000 | 3.74% |
| SPRINGOWL ASSOCIATES LLC | 80,000 | $577,000 | 3.06% |
| TIGER MANAGEMENT L.L.C. | 990,161 | $7,139,000 | 2.03% |
| Par Capital Management | 1,735,000 | $12,509,000 | 0.47% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,209,127 | $15,928,000 | 0.14% |
| GILDER GAGNON HOWE & CO LLC | 2,967,413 | $21,395,000 | 0.13% |
| WELD CAPITAL MANAGEMENT LLC | 31,834 | $230,000 | 0.09% |