CONTROLADORA VUELA CIA DE AV's ticker is VLRS and the CUSIP is 21240E105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,966,754 | -54.5% | 289,110 | -6.6% | 0.00% | 0.0% |
Q2 2023 | $4,321,670 | +12.3% | 309,640 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $3,849,844 | +148600.0% | 309,640 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $2,589 | -99.9% | 309,640 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $2,168,000 | -31.9% | 309,640 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $3,183,000 | -41.9% | 309,640 | +2.8% | 0.00% | -50.0% |
Q1 2022 | $5,476,000 | -5.1% | 301,290 | -6.2% | 0.00% | 0.0% |
Q4 2021 | $5,769,000 | -39.5% | 321,143 | -26.5% | 0.00% | -33.3% |
Q3 2021 | $9,536,000 | +10.5% | 437,021 | -2.7% | 0.00% | 0.0% |
Q2 2021 | $8,626,000 | +34.7% | 449,271 | 0.0% | 0.00% | +50.0% |
Q1 2021 | $6,406,000 | +14.9% | 449,271 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $5,577,000 | +72.3% | 449,271 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $3,236,000 | +20.7% | 449,271 | -11.5% | 0.00% | 0.0% |
Q2 2020 | $2,681,000 | +14.6% | 507,490 | -25.5% | 0.00% | 0.0% |
Q1 2020 | $2,339,000 | -69.6% | 681,594 | -7.6% | 0.00% | -66.7% |
Q4 2019 | $7,689,000 | +2.1% | 737,716 | -2.0% | 0.00% | 0.0% |
Q3 2019 | $7,534,000 | +3.2% | 752,603 | -3.3% | 0.00% | 0.0% |
Q2 2019 | $7,302,000 | +10.1% | 778,423 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $6,632,000 | +59.2% | 778,423 | +0.0% | 0.00% | +50.0% |
Q4 2018 | $4,165,000 | -28.1% | 778,334 | +0.3% | 0.00% | 0.0% |
Q3 2018 | $5,796,000 | +87.3% | 776,119 | +27.4% | 0.00% | +100.0% |
Q2 2018 | $3,095,000 | -37.8% | 609,054 | -0.2% | 0.00% | -50.0% |
Q1 2018 | $4,974,000 | +1.6% | 610,354 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $4,895,000 | -32.4% | 610,354 | 0.0% | 0.00% | -33.3% |
Q3 2017 | $7,245,000 | -18.6% | 610,354 | -0.2% | 0.00% | -25.0% |
Q2 2017 | $8,896,000 | +6.1% | 611,449 | +1.6% | 0.00% | 0.0% |
Q1 2017 | $8,387,000 | +5.8% | 601,599 | +14.1% | 0.00% | 0.0% |
Q4 2016 | $7,928,000 | +4.7% | 527,137 | +21.1% | 0.00% | 0.0% |
Q3 2016 | $7,573,000 | +28.7% | 435,470 | +38.4% | 0.00% | +33.3% |
Q2 2016 | $5,882,000 | +9.4% | 314,723 | +23.3% | 0.00% | 0.0% |
Q1 2016 | $5,377,000 | +178.6% | 255,197 | +126.9% | 0.00% | +200.0% |
Q4 2015 | $1,930,000 | +1186.7% | 112,461 | +1015.8% | 0.00% | – |
Q3 2015 | $150,000 | – | 10,079 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Indigo Latam Management LLC | 139,380,930 | $207,950,000 | 100.00% |
Teewinot Capital Advisers, L.L.C. | 801,300 | $11,955,000 | 8.46% |
Hodges Capital Management Inc. | 1,111,765 | $16,588,000 | 0.68% |
Cortina Asset Management, LLC | 839,629 | $12,527,000 | 0.58% |
Par Capital Management | 1,102,487 | $16,449,000 | 0.35% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 2,672,635 | $39,876,000 | 0.34% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 538,720 | $8,038,000 | 0.29% |
MCKINLEY CAPITAL MANAGEMENT LLC | 397,335 | $5,928,000 | 0.29% |
Nicholas Investment Partners, LP | 265,733 | $3,965,000 | 0.28% |
HANSEATIC MANAGEMENT SERVICES INC | 59,365 | $882,000 | 0.27% |