CONTROLADORA VUELA CIA DE AV's ticker is VLRS and the CUSIP is 21240E105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,364,028 | -51.8% | 2,851,845 | -1.1% | 0.30% | -46.4% |
| Q2 2023 | $40,213,749 | +9.0% | 2,882,706 | -2.8% | 0.55% | -10.0% |
| Q1 2023 | $36,906,283 | +34.4% | 2,966,743 | -9.7% | 0.61% | +19.3% |
| Q4 2022 | $27,462,826 | -10.0% | 3,285,027 | -24.7% | 0.51% | -3.8% |
| Q3 2022 | $30,510,000 | -34.3% | 4,364,782 | -3.5% | 0.53% | -35.7% |
| Q2 2022 | $46,453,000 | -48.5% | 4,523,148 | -8.8% | 0.83% | -0.7% |
| Q1 2022 | $90,214,000 | +0.3% | 4,959,558 | -0.9% | 0.83% | +62.9% |
| Q4 2021 | $89,915,000 | -16.5% | 5,003,593 | +1.3% | 0.51% | -8.4% |
| Q3 2021 | $107,734,000 | +14.5% | 4,939,656 | +0.9% | 0.56% | +21.0% |
| Q2 2021 | $94,064,000 | +33.8% | 4,896,638 | -0.7% | 0.46% | +21.9% |
| Q1 2021 | $70,299,000 | +19.5% | 4,929,829 | +4.1% | 0.38% | +29.8% |
| Q4 2020 | $58,844,000 | +175.0% | 4,737,878 | +59.7% | 0.29% | +121.2% |
| Q3 2020 | $21,395,000 | +52.7% | 2,967,413 | +11.8% | 0.13% | +20.0% |
| Q2 2020 | $14,011,000 | +46.0% | 2,653,543 | -5.2% | 0.11% | -4.3% |
| Q1 2020 | $9,596,000 | -29.0% | 2,797,775 | +115.8% | 0.12% | -17.9% |
| Q4 2019 | $13,510,000 | +19.9% | 1,296,543 | +15.2% | 0.14% | +8.5% |
| Q3 2019 | $11,266,000 | – | 1,125,479 | – | 0.13% | – |
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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% |