CONTROLADORA VUELA CIA DE AV's ticker is VLRS and the CUSIP is 21240E105. A total of 91 filers reported holding CONTROLADORA VUELA CIA DE AV in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,680 | -51.4% | 46,050 | -0.1% | 0.01% | -53.8% |
| Q2 2023 | $643,165 | +12.1% | 46,105 | 0.0% | 0.01% | +8.3% |
| Q1 2023 | $573,546 | +47.7% | 46,105 | -0.7% | 0.01% | +33.3% |
| Q4 2022 | $388,322 | +19.1% | 46,450 | -0.3% | 0.01% | +12.5% |
| Q3 2022 | $326,000 | -37.9% | 46,600 | -8.8% | 0.01% | -27.3% |
| Q2 2022 | $525,000 | -43.5% | 51,100 | 0.0% | 0.01% | -35.3% |
| Q1 2022 | $930,000 | +1.3% | 51,100 | 0.0% | 0.02% | +6.2% |
| Q4 2021 | $918,000 | -17.6% | 51,100 | 0.0% | 0.02% | -23.8% |
| Q3 2021 | $1,114,000 | +24.5% | 51,100 | +9.7% | 0.02% | +31.2% |
| Q2 2021 | $895,000 | +34.6% | 46,600 | 0.0% | 0.02% | +23.1% |
| Q1 2021 | $665,000 | +14.9% | 46,600 | 0.0% | 0.01% | +8.3% |
| Q4 2020 | $579,000 | +72.3% | 46,600 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $336,000 | +36.6% | 46,600 | 0.0% | 0.01% | +33.3% |
| Q2 2020 | $246,000 | +53.8% | 46,600 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $160,000 | -66.9% | 46,600 | -28.1% | 0.01% | -58.3% |
| Q3 2018 | $484,000 | +47.1% | 64,800 | 0.0% | 0.01% | +33.3% |
| Q2 2018 | $329,000 | -55.1% | 64,800 | -27.8% | 0.01% | -52.6% |
| Q1 2018 | $732,000 | +14.4% | 89,800 | +12.5% | 0.02% | +18.8% |
| Q4 2017 | $640,000 | +29.3% | 79,800 | +91.4% | 0.02% | +23.1% |
| Q3 2017 | $495,000 | +36.0% | 41,700 | +66.8% | 0.01% | +30.0% |
| Q2 2017 | $364,000 | +4.3% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $349,000 | – | 25,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indigo Latam Management LLC | 139,380,930 | $100,494,000 | 100.00% |
| Teewinot Capital Advisers, L.L.C. | 5,828,882 | $42,026,000 | 17.73% |
| INCA Investments LLC | 3,778,709 | $27,244,000 | 11.04% |
| Moneda S.A. Administradora General de Fondos | 629,664 | $4,540,000 | 3.74% |
| SPRINGOWL ASSOCIATES LLC | 80,000 | $577,000 | 3.06% |
| TIGER MANAGEMENT L.L.C. | 990,161 | $7,139,000 | 2.03% |
| Par Capital Management | 1,735,000 | $12,509,000 | 0.47% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,209,127 | $15,928,000 | 0.14% |
| GILDER GAGNON HOWE & CO LLC | 2,967,413 | $21,395,000 | 0.13% |
| WELD CAPITAL MANAGEMENT LLC | 31,834 | $230,000 | 0.09% |