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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $22,447,000 | -33.4% | 1,168,488 | -50.6% | 0.04% | -37.9% |
| Q1 2021 | $33,722,000 | -35.2% | 2,364,788 | -43.6% | 0.06% | -42.6% |
| Q4 2020 | $52,047,000 | +51.2% | 4,190,588 | -12.2% | 0.10% | +20.2% |
| Q3 2020 | $34,413,000 | +26.6% | 4,772,988 | -7.3% | 0.08% | +27.3% |
| Q2 2020 | $27,187,000 | +65.4% | 5,149,088 | +7.5% | 0.07% | +43.5% |
| Q1 2020 | $16,434,000 | -73.2% | 4,791,188 | -18.7% | 0.05% | -57.8% |
| Q4 2019 | $61,423,000 | -1.7% | 5,894,758 | -5.6% | 0.11% | -9.9% |
| Q3 2019 | $62,500,000 | -1.9% | 6,243,758 | -8.1% | 0.12% | +3.4% |
| Q2 2019 | $63,713,000 | +7.1% | 6,792,450 | -2.7% | 0.12% | +7.3% |
| Q1 2019 | $59,475,000 | +54.5% | 6,980,650 | -3.0% | 0.11% | +39.7% |
| Q4 2018 | $38,498,000 | -24.0% | 7,195,950 | +6.0% | 0.08% | -2.5% |
| Q3 2018 | $50,625,000 | +99.0% | 6,786,250 | +35.5% | 0.08% | +95.1% |
| Q2 2018 | $25,443,000 | -35.8% | 5,008,400 | +3.0% | 0.04% | -37.9% |
| Q1 2018 | $39,616,000 | +14.5% | 4,860,900 | +12.6% | 0.07% | +15.8% |
| Q4 2017 | $34,612,000 | +266.0% | 4,315,700 | +441.6% | 0.06% | +256.2% |
| Q3 2017 | $9,458,000 | – | 796,811 | – | 0.02% | – |
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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% |