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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

VLRS holding history

Controladora Vuela Compania de Aviacion, S.A.B. de C.V. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VLRS overviewAll 13F holders of VLRSFull Q2 2026 holdings

Shares (Q2 2026)
39,989
Value
$374.7K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of VLRS by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,989$374.7K<0.1%+5,986+17.6%AddedHolders
Q1 202634,003$246.2K<0.1%+15,191+80.8%AddedHolders
Q4 202518,812$167.1K<0.1%+18,812NewHolders
Q3 20250$00.0%−645,703−100.0%Sold outHolders
Q2 2025645,703$3.07M<0.1%+645,703NewHolders
Q1 20250$00.0%−2,011−100.0%Sold outHolders
Q4 20242,011$15.0K<0.1%−25,592−92.7%ReducedHolders
Q3 202427,603$174.7K<0.1%−88,144−76.2%ReducedHolders
Q2 2024115,747$736.2K<0.1%+91,785+383.0%AddedHolders
Q1 202423,962$177.8K<0.1%−19,699−45.1%ReducedHolders
Q4 202343,661$409.5K<0.1%−39,183−47.3%ReducedHolders
Q3 202382,844$562.5K<0.1%+10,832+15.0%AddedHolders
Q2 202372,012$1.00M<0.1%+65,736+1,047.4%AddedHolders
Q1 20236,276$78.1K<0.1%+6,229+13,253.2%AddedHolders
Q4 202247$393<0.1%+47NewHolders
Q3 20220$00.0%−758,278−100.0%Sold outHolders
Q2 2022758,278$7.79M<0.1%+173,525+29.7%AddedHolders
Q1 2022584,753$10.6M<0.1%+558,863+2,158.6%AddedHolders
Q4 202125,890$465.0K<0.1%+25,890NewHolders
Q3 20210$00.0%−69,053−100.0%Sold outHolders
Q2 202169,053$1.33M<0.1%+52,799+324.8%AddedHolders
Q1 202116,254$232.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.