Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Series A Common Stock
-
Shares outstanding
-
1,167,998,132
-
Total 13F shares
-
21,190,137
-
Share change
-
+850,215
-
Total reported value
-
$316,074,174
-
Put/Call ratio
-
53%
-
Price per share
-
$14.92
-
Number of holders
-
65
-
Value change
-
+$13,007,683
-
Number of buys
-
39
-
Number of sells
-
25
Institutional Holders of Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) as of Q3 2015
As of 30 Sep 2015,
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,190,137 shares.
The largest 10 holders included
DEUTSCHE BANK AG\, FRONTIER CAPITAL MANAGEMENT CO LLC, MORGAN STANLEY, Bank of New York Mellon Corp, Hodges Capital Management Inc., PAR CAPITAL MANAGEMENT INC, Cortina Asset Management, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Teewinot Capital Advisers, L.L.C., and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.