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 | $110,406 | -52.8% | 16,260 | -3.0% | 0.02% | -48.9% |
Q2 2023 | $233,942 | +12.1% | 16,770 | 0.0% | 0.04% | +9.8% |
Q1 2023 | $208,619 | +111.7% | 16,770 | +42.3% | 0.04% | +105.0% |
Q4 2022 | $98,556 | +1.6% | 11,789 | -15.0% | 0.02% | -9.1% |
Q3 2022 | $97,000 | -64.2% | 13,867 | -47.5% | 0.02% | -60.0% |
Q2 2022 | $271,000 | -45.1% | 26,435 | -2.7% | 0.06% | -34.5% |
Q1 2022 | $494,000 | +6.2% | 27,168 | +4.9% | 0.08% | +6.3% |
Q4 2021 | $465,000 | +31.7% | 25,888 | +59.9% | 0.08% | +29.5% |
Q3 2021 | $353,000 | +22.1% | 16,189 | +7.4% | 0.06% | +19.6% |
Q2 2021 | $289,000 | +50.5% | 15,067 | +11.9% | 0.05% | +37.8% |
Q1 2021 | $192,000 | – | 13,464 | – | 0.04% | – |
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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% |