CONTROLADORA VUELA CIA DE AV's ticker is VLRS and the CUSIP is 21240E105. A total of 53 filers reported holding CONTROLADORA VUELA CIA DE AV in Q2 2020. The put-call ratio across all filers is - and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,038,901 | -14.8% | 1,036,657 | +74.9% | 4.43% | -25.2% |
| Q2 2023 | $8,266,421 | +806.3% | 592,575 | +443.2% | 5.93% | +686.5% |
| Q4 2022 | $912,068 | -19.8% | 109,099 | -32.9% | 0.75% | -17.8% |
| Q3 2022 | $1,137,000 | -84.0% | 162,693 | -58.5% | 0.92% | -72.9% |
| Q1 2022 | $7,123,000 | -15.5% | 391,585 | -16.5% | 3.38% | -29.0% |
| Q4 2021 | $8,432,000 | -67.1% | 469,206 | -60.0% | 4.76% | -67.0% |
| Q3 2021 | $25,597,000 | +1.2% | 1,173,623 | -10.9% | 14.43% | +33.3% |
| Q2 2021 | $25,304,000 | +154.1% | 1,317,233 | +88.6% | 10.82% | +96.3% |
| Q1 2021 | $9,957,000 | +14.8% | 698,274 | 0.0% | 5.51% | +9.9% |
| Q4 2020 | $8,673,000 | +91.0% | 698,274 | +10.9% | 5.02% | +34.2% |
| Q3 2020 | $4,540,000 | +199.7% | 629,664 | +119.4% | 3.74% | +167.8% |
| Q2 2020 | $1,515,000 | +459.0% | 287,014 | +263.2% | 1.40% | +146.0% |
| Q1 2020 | $271,000 | – | 79,014 | – | 0.57% | – |
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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% |