JANE STREET GROUP, LLC - CONTROLADORA VUELA CIA DE AV ownership

CONTROLADORA VUELA CIA DE AV's ticker is VLRS and the CUSIP is 21240E105. A total of 86 filers reported holding CONTROLADORA VUELA CIA DE AV in Q2 2021. The put-call ratio across all filers is 0.08 and the average weighting 1.9%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of CONTROLADORA VUELA CIA DE AV
ValueSharesWeighting
Q3 2023$115,681
-61.4%
17,037
-29.3%
0.00%
Q1 2023$299,680
-15.2%
24,090
-43.0%
0.00%
Q4 2022$353,511
-88.1%
42,286
-90.1%
0.00%
-100.0%
Q3 2022$2,980,000
+670.0%
426,356
+1031.6%
0.00%
Q2 2022$387,000
-48.8%
37,677
-9.4%
0.00%
Q1 2022$756,000
-63.9%
41,597
-64.3%
0.00%
Q4 2021$2,095,000
-66.7%
116,542
-59.6%
0.00%
-100.0%
Q3 2021$6,287,000
+112.2%
288,229
+86.9%
0.00%
+200.0%
Q2 2021$2,963,000
+172.3%
154,244
+102.2%
0.00%0.0%
Q1 2021$1,088,000
+221.9%
76,285
+180.1%
0.00%
Q4 2020$338,000
+39.1%
27,239
-40.9%
0.00%
Q2 2020$243,000
+47.3%
46,095
+179.9%
0.00%
Q3 2019$165,000
+153.8%
16,469
+35.0%
0.00%
Q4 2018$65,000
-94.7%
12,198
-92.6%
0.00%
-100.0%
Q3 2018$1,228,000
+1880.6%
164,616
+1256.0%
0.00%
Q2 2018$62,000
-24.4%
12,140
+21.0%
0.00%
Q1 2018$82,000
-86.6%
10,035
-76.1%
0.00%
-100.0%
Q2 2017$611,000
-69.8%
42,017
-61.2%
0.00%
-80.0%
Q2 2016$2,022,000
+89.3%
108,183
+113.5%
0.01%
+66.7%
Q1 2016$1,068,00050,6800.01%
Other shareholders
CONTROLADORA VUELA CIA DE AV shareholders Q2 2021
NameSharesValueWeighting ↓
Indigo Latam Management LLC 139,380,930$113,595,000100.00%
INCA Investments LLC 6,304,000$51,378,00013.35%
Teewinot Capital Advisers, L.L.C. 3,096,190$25,234,0008.94%
TIGER MANAGEMENT L.L.C. 2,594,405$21,144,0002.71%
Sagil Capital LLP 309,524$2,523,0001.60%
BALTIMORE CAPITAL MANAGEMENT, INC 129,200$1,053,0001.58%
Hodges Capital Management Inc. 1,526,668$12,442,0000.98%
RUDMAN ERROL M 211,800$1,726,0000.83%
Woodson Capital Management, LP 248,175$2,023,0000.82%
Adalta Capital Management LLC 94,219$768,0000.59%
View complete list of CONTROLADORA VUELA CIA DE AV shareholders