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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

VLRS holding history

Controladora Vuela Compania de Aviacion, S.A.B. de C.V. in every 13F filed by Simplex Trading, 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)
393
Value
$3.68K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of VLRS by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026393$3.68K<0.1%+393NewHolders
Q3 20250$00.0%−5,282−100.0%Sold outHolders
Q2 20255,282$25.0K<0.1%−1,804−25.5%ReducedHolders
Q1 20257,086$36.0K<0.1%+4,210+146.4%AddedHolders
Q4 20242,876$21.0K<0.1%−36,369−92.7%ReducedHolders
Q3 202439,245$248.0K<0.1%+38,298+4,044.1%AddedHolders
Q2 2024947$6.00K<0.1%−38,067−97.6%ReducedHolders
Q1 202439,014$289.0K<0.1%−13,244−25.3%ReducedHolders
Q4 202352,258$490.0K<0.1%+44,420+566.7%AddedHolders
Q3 20237,838$53.0K<0.1%−61,841−88.8%ReducedHolders
Q2 202369,679$972.0K<0.1%+69,679NewHolders
Q1 20230$00.0%−45,209−100.0%Sold outHolders
Q4 202245,209$377.0K<0.1%+8,690+23.8%AddedHolders
Q3 202236,519$255.0K<0.1%+25,801+240.7%AddedHolders
Q2 202210,718$110.0K<0.1%−17,143−61.5%ReducedHolders
Q1 202227,861$506.0K<0.1%+11,482+70.1%AddedHolders
Q4 202116,379$294.0K<0.1%−1,750−9.7%ReducedHolders
Q3 202118,129$358.0K<0.1%00.0%UnchangedHolders
Q2 202118,129$348.0K<0.1%−44,222−70.9%ReducedHolders
Q1 202162,351$889.0K<0.1%––Holders

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