| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:vlrs | nyse:vlrs Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 54897 | 3018000 | SH | DFND | 1, 2 | 3018000 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Volaris | Consumer Services | Travel & Leisure | |
| nyse:vlrs | nyse:vlrs Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Controladora Vuela Cia de Aviacion SAB de CV | Equity | 21240E105 | 2592257 | 142510 | SH | DFND | 1 | 0 | 142510 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Volaris | Consumer Services | Travel & Leisure | |
| nyse:vlrs | nyse:vlrs Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CONTROLADORA VUELA COMP DE A | COM | 21240E105 | 560 | 30800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Volaris | Consumer Services | Travel & Leisure |
| nyse:vlrs | nyse:vlrs Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 103 | 5680 | SH | DFND | 2 | 5680 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Volaris | Consumer Services | Travel & Leisure | |
| nyse:vlrs | nyse:vlrs Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 93 | 5117 | SH | DFND | 1 | 5117 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Volaris | Consumer Services | Travel & Leisure | |
| nyse:vlrs | nyse:vlrs Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 2501 | 137520 | SH | DFND | 5 | 137520 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Volaris | Consumer Services | Travel & Leisure | |
| nyse:vlrs | nyse:vlrs Shareholders | 13F-HR | 0001172661-22-001498 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MIRABELLA FINANCIAL SERVICES LLP | 1538853 | CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1814 | 99700 | SH | SOLE | 99700 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Volaris | Consumer Services | Travel & Leisure | ||
| nyse:vlrs | nyse:vlrs Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Volaris | Consumer Services | Travel & Leisure | ||
| nyse:vlrs | nyse:vlrs Shareholders | 13F-HR | 0001754001-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Emerging Variant Capital Management LP | 1754001 | CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 18190 | 725948 | SH | SOLE | 725948 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Volaris | Consumer Services | Travel & Leisure | ||
| nyse:vlrs | nyse:vlrs Shareholders | 13F-HR | 0001719087-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Diametric Capital, LP | 1719087 | Controladora Vuela Cia de Avia | SPON ADR RP 10 | 21240E105 | 581 | 31942 | SH | DFND | 1 | 31942 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Volaris | Consumer Services | Travel & Leisure |