Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

VLRS holding history

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

VLRS overview All 13F holders of VLRS Full Q2 2026 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2021

Holdings of VLRS by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−150,000−100.0%	Sold out	Holders
Q1 2022	150,000	$2.73M	0.2%	+10,000+7.1%	Added	Holders
Q4 2021	140,000	$2.52M	0.2%	+140,000	New	Holders