CONTROLADORA VUELA CIA DE AV's ticker is VLRS and the CUSIP is 21240E105. A total of 90 filers reported holding CONTROLADORA VUELA CIA DE AV in Q2 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,979,000 | -61.7% | 1,027,835 | -21.2% | 0.54% | -51.5% |
| Q2 2023 | $18,203,425 | +2.9% | 1,304,905 | -8.3% | 1.10% | +14.3% |
| Q1 2023 | $17,698,463 | +47.8% | 1,422,706 | -0.7% | 0.96% | +43.5% |
| Q4 2022 | $11,972,833 | +23.6% | 1,432,157 | +3.3% | 0.67% | +16.3% |
| Q3 2022 | $9,687,000 | -37.0% | 1,385,857 | -7.4% | 0.58% | -31.1% |
| Q2 2022 | $15,367,000 | -43.4% | 1,496,321 | +0.2% | 0.84% | -29.0% |
| Q1 2022 | $27,155,000 | +9.8% | 1,492,843 | +8.5% | 1.18% | +16.6% |
| Q4 2021 | $24,725,000 | +97.1% | 1,375,926 | +139.2% | 1.01% | +93.1% |
| Q3 2021 | $12,544,000 | -14.7% | 575,142 | -24.9% | 0.52% | -22.7% |
| Q2 2021 | $14,713,000 | +34.7% | 765,904 | 0.0% | 0.68% | +38.6% |
| Q1 2021 | $10,922,000 | – | 765,904 | – | 0.49% | – |
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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% |