Diametric Capital, LP
- SEC CIK
- 0001719087
- Latest filing
- Aug 14, 2026
VLRS holding history
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. in every 13F filed by Diametric Capital, LP, 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)
- 252,959
- Value
- $2.37M
- % of portfolio
- 0.3%
- Quarters held
- 19
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 252,959 | $2.37M | 0.3% | +13,130+5.5% | Added | Holders |
| Q1 2026 | 239,829 | $1.74M | 0.5% | −5,909−2.4% | Reduced | Holders |
| Q4 2025 | 245,738 | $2.18M | 0.6% | +104,805+74.4% | Added | Holders |
| Q3 2025 | 140,933 | $1.01M | 0.4% | −83,777−37.3% | Reduced | Holders |
| Q2 2025 | 224,710 | $1.07M | 0.6% | +224,710 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −225,126−100.0% | Sold out | Holders |
| Q4 2024 | 225,126 | $1.67M | 1.1% | −39,209−14.8% | Reduced | Holders |
| Q3 2024 | 264,335 | $1.67M | 0.8% | +27,417+11.6% | Added | Holders |
| Q2 2024 | 236,918 | $1.51M | 0.8% | +5,886+2.5% | Added | Holders |
| Q1 2024 | 231,032 | $1.71M | 1.0% | +143,752+164.7% | Added | Holders |
| Q4 2023 | 87,280 | $818.7K | 0.5% | +43,551+99.6% | Added | Holders |
| Q3 2023 | 43,729 | $296.9K | 0.1% | −10,386−19.2% | Reduced | Holders |
| Q2 2023 | 54,115 | $754.9K | 0.3% | −36,941−40.6% | Reduced | Holders |
| Q1 2023 | 91,056 | $1.13M | 0.5% | +40,812+81.2% | Added | Holders |
| Q4 2022 | 50,244 | $420.0K | 0.2% | −13,063−20.6% | Reduced | Holders |
| Q3 2022 | 63,307 | $443.0K | 0.2% | −463−0.7% | Reduced | Holders |
| Q2 2022 | 63,770 | $655.0K | 0.5% | +31,828+99.6% | Added | Holders |
| Q1 2022 | 31,942 | $581.0K | 0.3% | −26,668−45.5% | Reduced | Holders |
| Q4 2021 | 58,610 | $1.05M | 0.8% | +58,610 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −20,642−100.0% | Sold out | Holders |
| Q2 2021 | 20,642 | $397.0K | 0.3% | +20,642 | New | Holders |