CONTROLADORA VUELA CIA DE AV's ticker is VLRS and the CUSIP is 21240E105. A total of 88 filers reported holding CONTROLADORA VUELA CIA DE AV in Q3 2021. The put-call ratio across all filers is 0.10 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $35,217,000 | -10.0% | 1,614,699 | -20.7% | 16.31% | +4.9% |
| Q2 2021 | $39,119,000 | +32.2% | 2,036,400 | -1.8% | 15.55% | +26.7% |
| Q1 2021 | $29,582,000 | -20.0% | 2,074,500 | -30.4% | 12.28% | +2.0% |
| Q4 2020 | $36,994,000 | +35.8% | 2,978,564 | -21.2% | 12.03% | +9.0% |
| Q3 2020 | $27,244,000 | +29.4% | 3,778,709 | -5.2% | 11.04% | +33.2% |
| Q2 2020 | $21,054,000 | +27.9% | 3,987,460 | -16.9% | 8.29% | +44.5% |
| Q1 2020 | $16,467,000 | -70.9% | 4,800,998 | -11.7% | 5.73% | -44.5% |
| Q4 2019 | $56,638,000 | -1.0% | 5,435,500 | -4.9% | 10.32% | -5.0% |
| Q3 2019 | $57,225,000 | -0.5% | 5,716,798 | -6.8% | 10.87% | +7.0% |
| Q2 2019 | $57,539,000 | +0.4% | 6,134,271 | -8.8% | 10.16% | +3.4% |
| Q1 2019 | $57,293,000 | +11.5% | 6,724,586 | -30.0% | 9.82% | +13.4% |
| Q4 2018 | $51,393,000 | -25.9% | 9,606,087 | +3.3% | 8.66% | -37.9% |
| Q3 2018 | $69,385,000 | +59.6% | 9,301,000 | +25.2% | 13.95% | +32.5% |
| Q2 2018 | $43,477,000 | -15.4% | 7,426,500 | +17.8% | 10.53% | -21.2% |
| Q1 2018 | $51,378,000 | +7.7% | 6,304,000 | +6.0% | 13.35% | +15.7% |
| Q4 2017 | $47,699,000 | -33.7% | 5,947,500 | -1.8% | 11.54% | -25.3% |
| Q3 2017 | $71,923,000 | -0.3% | 6,059,265 | +22.3% | 15.45% | -8.4% |
| Q2 2017 | $72,108,000 | – | 4,955,851 | – | 16.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indigo Latam Management LLC | 139,380,930 | $145,234,000 | 100.00% |
| Teewinot Capital Advisers, L.L.C. | 4,710,804 | $49,087,000 | 14.55% |
| INCA Investments LLC | 5,435,500 | $56,638,000 | 10.32% |
| TIGER MANAGEMENT L.L.C. | 1,157,232 | $12,058,000 | 3.43% |
| EAM Global Investors LLC | 201,552 | $2,100,000 | 0.84% |
| Par Capital Management | 1,465,886 | $15,275,000 | 0.30% |
| Qtron Investments LLC | 45,571 | $475,000 | 0.27% |
| U S GLOBAL INVESTORS INC | 49,517 | $516,000 | 0.23% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,308,903 | $24,059,000 | 0.18% |
| GILDER GAGNON HOWE & CO LLC | 1,296,543 | $13,510,000 | 0.14% |