CONTROLADORA VUELA CIA DE AV's ticker is VLRS and the CUSIP is 21240E105. A total of 104 filers reported holding CONTROLADORA VUELA CIA DE AV in Q1 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,009,652 | -51.3% | 16,938,093 | 0.0% | 11.73% | -2.4% |
| Q2 2023 | $236,286,398 | +12.1% | 16,938,093 | 0.0% | 12.02% | +12.4% |
| Q1 2023 | $210,709,877 | +48.8% | 16,938,093 | 0.0% | 10.69% | +49.4% |
| Q4 2022 | $141,602,458 | +19.6% | 16,938,093 | 0.0% | 7.16% | +12.0% |
| Q3 2022 | $118,397,000 | -31.9% | 16,938,093 | 0.0% | 6.39% | -32.1% |
| Q2 2022 | $173,954,000 | -43.5% | 16,938,093 | 0.0% | 9.40% | -28.7% |
| Q1 2022 | $308,104,000 | +1.2% | 16,938,093 | 0.0% | 13.20% | +18.4% |
| Q4 2021 | $304,378,000 | -17.6% | 16,938,093 | 0.0% | 11.14% | -88.9% |
| Q3 2021 | $369,420,000 | +13.5% | 16,938,093 | 0.0% | 100.00% | 0.0% |
| Q2 2021 | $325,381,000 | +34.7% | 16,938,093 | 0.0% | 100.00% | 0.0% |
| Q1 2021 | $241,537,000 | +14.8% | 16,938,093 | 0.0% | 100.00% | 0.0% |
| Q4 2020 | $210,371,000 | – | 16,938,093 | – | 100.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indigo Latam Management LLC | 139,380,930 | $145,234,000 | 100.00% |
| Teewinot Capital Advisers, L.L.C. | 4,710,804 | $49,087,000 | 14.55% |
| INCA Investments LLC | 5,435,500 | $56,638,000 | 10.32% |
| TIGER MANAGEMENT L.L.C. | 1,157,232 | $12,058,000 | 3.43% |
| EAM Global Investors LLC | 201,552 | $2,100,000 | 0.84% |
| Par Capital Management | 1,465,886 | $15,275,000 | 0.30% |
| Qtron Investments LLC | 45,571 | $475,000 | 0.27% |
| U S GLOBAL INVESTORS INC | 49,517 | $516,000 | 0.23% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,308,903 | $24,059,000 | 0.18% |
| GILDER GAGNON HOWE & CO LLC | 1,296,543 | $13,510,000 | 0.14% |