First Trust Direct Indexing L.P. - CONTROLADORA VUELA CIA DE AV ownership

CONTROLADORA VUELA CIA DE AV's ticker is VLRS and the CUSIP is 21240E105. A total of 79 filers reported holding CONTROLADORA VUELA CIA DE AV in Q3 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.

Quarter-by-quarter ownership
First Trust Direct Indexing L.P. ownership history of CONTROLADORA VUELA CIA DE AV
ValueSharesWeighting
Q3 2023$106,223
-53.2%
15,644
-3.9%
0.01%
-52.0%
Q2 2023$227,162
+25.5%
16,284
+11.9%
0.02%
+19.0%
Q1 2023$181,077
+46.3%
14,556
-1.7%
0.02%
+31.2%
Q4 2022$123,753
+28.9%
14,803
+7.7%
0.02%
+14.3%
Q3 2022$96,000
-46.1%
13,743
-20.7%
0.01%
-44.0%
Q2 2022$178,000
-3.8%
17,337
+70.8%
0.02%
+13.6%
Q1 2022$185,000
-3.1%
10,149
-4.4%
0.02%
-12.0%
Q4 2021$191,000
-17.7%
10,6210.0%0.02%
-24.2%
Q3 2021$232,000
+13.7%
10,6210.0%0.03%
+10.0%
Q2 2021$204,000
+34.2%
10,621
-0.1%
0.03%
-25.0%
Q1 2021$152,000
+26.7%
10,632
+10.1%
0.04%
+25.0%
Q4 2020$120,0009,6600.03%
Other shareholders
CONTROLADORA VUELA CIA DE AV shareholders Q3 2022
NameSharesValueWeighting ↓
Indigo Latam Management LLC 139,380,930$145,234,000100.00%
Teewinot Capital Advisers, L.L.C. 4,710,804$49,087,00014.55%
INCA Investments LLC 5,435,500$56,638,00010.32%
TIGER MANAGEMENT L.L.C. 1,157,232$12,058,0003.43%
EAM Global Investors LLC 201,552$2,100,0000.84%
Par Capital Management 1,465,886$15,275,0000.30%
Qtron Investments LLC 45,571$475,0000.27%
U S GLOBAL INVESTORS INC 49,517$516,0000.23%
FRONTIER CAPITAL MANAGEMENT CO LLC 2,308,903$24,059,0000.18%
GILDER GAGNON HOWE & CO LLC 1,296,543$13,510,0000.14%
View complete list of CONTROLADORA VUELA CIA DE AV shareholders