Assenagon Asset Management S.A. - CONTROLADORA VUELA CIA DE AV ownership

CONTROLADORA VUELA CIA DE AV's ticker is VLRS and the CUSIP is 21240E105. A total of 90 filers reported holding CONTROLADORA VUELA CIA DE AV in Q2 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.9%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CONTROLADORA VUELA CIA DE AV
ValueSharesWeighting
Q2 2022$1,124,000
-60.8%
109,439
-30.6%
0.00%
-50.0%
Q1 2022$2,869,000
-7.8%
157,714
-8.9%
0.01%
-11.1%
Q4 2021$3,112,000
+114.3%
173,176
+160.1%
0.01%
+80.0%
Q3 2021$1,452,000
+125.5%
66,570
+98.5%
0.01%
+150.0%
Q2 2021$644,00033,5410.00%
Other shareholders
CONTROLADORA VUELA CIA DE AV shareholders Q2 2022
NameSharesValueWeighting ↓
Indigo Latam Management LLC 139,380,930$100,494,000100.00%
Teewinot Capital Advisers, L.L.C. 5,828,882$42,026,00017.73%
INCA Investments LLC 3,778,709$27,244,00011.04%
Moneda S.A. Administradora General de Fondos 629,664$4,540,0003.74%
SPRINGOWL ASSOCIATES LLC 80,000$577,0003.06%
TIGER MANAGEMENT L.L.C. 990,161$7,139,0002.03%
Par Capital Management 1,735,000$12,509,0000.47%
FRONTIER CAPITAL MANAGEMENT CO LLC 2,209,127$15,928,0000.14%
GILDER GAGNON HOWE & CO LLC 2,967,413$21,395,0000.13%
WELD CAPITAL MANAGEMENT LLC 31,834$230,0000.09%
View complete list of CONTROLADORA VUELA CIA DE AV shareholders