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 2023 | $28,197,451 | -65.8% | 4,152,791 | -29.7% | 4.50% | -67.7% |
| Q2 2023 | $82,354,969 | +10.3% | 5,903,582 | -1.7% | 13.93% | -5.7% |
| Q1 2023 | $74,688,292 | +45.8% | 6,003,882 | -2.0% | 14.77% | +29.0% |
| Q4 2022 | $51,237,454 | +19.6% | 6,128,882 | 0.0% | 11.45% | +16.7% |
| Q3 2022 | $42,841,000 | -31.9% | 6,128,882 | 0.0% | 9.81% | -67.7% |
| Q2 2022 | $62,944,000 | -43.5% | 6,128,882 | 0.0% | 30.36% | -7.2% |
| Q1 2022 | $111,484,000 | +1.2% | 6,128,882 | 0.0% | 32.73% | +24.8% |
| Q4 2021 | $110,136,000 | -17.6% | 6,128,882 | 0.0% | 26.23% | -11.9% |
| Q3 2021 | $133,671,000 | +13.5% | 6,128,882 | 0.0% | 29.77% | +8.9% |
| Q2 2021 | $117,736,000 | +37.3% | 6,128,882 | 0.0% | 27.34% | +20.8% |
| Q1 2021 | $85,765,000 | +12.7% | 6,128,882 | 0.0% | 22.63% | -6.6% |
| Q4 2020 | $76,121,000 | +81.1% | 6,128,882 | +5.1% | 24.22% | +36.6% |
| Q3 2020 | $42,026,000 | +36.6% | 5,828,882 | 0.0% | 17.73% | +14.7% |
| Q2 2020 | $30,776,000 | +77.8% | 5,828,882 | +15.5% | 15.46% | +17.5% |
| Q1 2020 | $17,305,000 | -64.7% | 5,045,214 | +7.1% | 13.16% | -9.6% |
| Q4 2019 | $49,087,000 | +6.6% | 4,710,804 | 0.0% | 14.55% | -7.3% |
| Q3 2019 | $46,050,000 | +4.2% | 4,710,804 | 0.0% | 15.69% | +10.3% |
| Q2 2019 | $44,187,000 | +10.1% | 4,710,804 | 0.0% | 14.23% | +6.0% |
| Q1 2019 | $40,136,000 | +59.3% | 4,710,804 | 0.0% | 13.42% | +22.6% |
| Q4 2018 | $25,203,000 | -28.3% | 4,710,804 | 0.0% | 10.95% | -3.2% |
| Q3 2018 | $35,143,000 | +57.8% | 4,710,804 | +7.4% | 11.32% | +43.2% |
| Q2 2018 | $22,277,000 | -11.7% | 4,385,147 | +41.6% | 7.90% | -11.6% |
| Q1 2018 | $25,234,000 | +38.7% | 3,096,190 | +36.5% | 8.94% | +16.6% |
| Q4 2017 | $18,189,000 | +25.8% | 2,267,950 | +86.2% | 7.67% | +18.0% |
| Q3 2017 | $14,457,000 | -7.3% | 1,217,943 | +13.6% | 6.50% | -14.9% |
| Q2 2017 | $15,596,000 | +31.3% | 1,071,890 | +25.8% | 7.63% | +16.6% |
| Q1 2017 | $11,877,000 | +174.2% | 851,973 | +195.8% | 6.55% | +140.3% |
| Q4 2016 | $4,332,000 | -13.5% | 288,000 | 0.0% | 2.72% | -40.3% |
| Q3 2016 | $5,008,000 | -40.9% | 288,000 | -36.5% | 4.57% | -34.1% |
| Q2 2016 | $8,472,000 | -16.0% | 453,300 | -5.3% | 6.94% | -16.6% |
| Q1 2016 | $10,086,000 | +1.7% | 478,700 | -17.2% | 8.32% | +14.9% |
| Q4 2015 | $9,918,000 | -17.0% | 578,000 | -27.9% | 7.24% | -14.5% |
| Q3 2015 | $11,955,000 | +2.6% | 801,300 | -17.9% | 8.46% | +33.9% |
| Q2 2015 | $11,657,000 | +30.6% | 976,300 | +21.8% | 6.32% | +16.1% |
| Q1 2015 | $8,926,000 | +48.1% | 801,300 | +19.9% | 5.44% | +69.1% |
| Q4 2014 | $6,028,000 | +67.4% | 668,300 | +61.0% | 3.22% | +54.5% |
| Q3 2014 | $3,602,000 | -3.6% | 415,000 | 0.0% | 2.08% | -0.9% |
| Q2 2014 | $3,735,000 | +8.4% | 415,000 | 0.0% | 2.10% | -2.8% |
| Q1 2014 | $3,445,000 | -2.2% | 415,000 | +59.6% | 2.16% | -13.0% |
| Q4 2013 | $3,523,000 | – | 260,000 | – | 2.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indigo Partners LLC | 16,938,093 | $115,009,652 | 11.73% |
| Teewinot Capital Advisers, L.L.C. | 4,152,791 | $28,197,451 | 4.50% |
| Moneda S.A. Administradora General de Fondos | 1,036,657 | $7,038,901 | 4.43% |
| MONEDA USA, INC. | 326,144 | $2,212,290 | 4.06% |
| Hound Partners | 858,226 | $5,827,355 | 1.29% |
| Teton Capital Partners | 412,248 | $2,799,164 | 0.60% |
| Onex Canada Asset Management Inc. | 1,027,835 | $6,979,000 | 0.54% |
| TT International Asset Management LTD | 473,142 | $3,212 | 0.48% |
| Permian Investment Partners, LP | 1,958,962 | $3,378,510 | 0.39% |
| CenterBook Partners LP | 436,943 | $2,966,843 | 0.37% |