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Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

VLRS
Exchange
NYSE
Industry
Air Transportation, Scheduled
SEC CIK
0001520504

No open-market purchases or sales by Controladora Vuela Compania de Aviacion, S.A.B. de C.V. insiders were filed in the last 90 days; 76 institutions reported holding it in 13F filings for Q2 2026, worth $378.3M in total; no superinvestor holds it.

Other share classesCTTRF

13F holders, Q1 2021

Institutional positions in Controladora Vuela Compania de Aviacion, S.A.B. de C.V. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
81
No complete 13F data for Q4 2020
Shares held
57.6M
No complete 13F data for Q4 2020
Total value
$820.1M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting VLRS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 81 institutions
Q1 2021: 81 institutionsQ2 2021: 82 institutionsQ3 2021: 82 institutionsQ4 2021: 90 institutionsQ1 2022: 103 institutionsQ2 2022: 88 institutionsQ3 2022: 77 institutionsQ4 2022: 75 institutionsQ1 2023: 72 institutionsQ2 2023: 84 institutionsQ3 2023: 90 institutionsQ4 2023: 86 institutionsQ1 2024: 79 institutionsQ2 2024: 85 institutionsQ3 2024: 78 institutionsQ4 2024: 92 institutionsQ1 2025: 88 institutionsQ2 2025: 59 institutionsQ3 2025: 65 institutionsQ4 2025: 71 institutionsQ1 2026: 90 institutionsQ2 2026: 76 institutions
Value heldQ1 2021: $820.1M
Q1 2021: $820.1MQ2 2021: $1.07BQ3 2021: $1.29BQ4 2021: $1.06BQ1 2022: $1.07BQ2 2022: $562.0MQ3 2022: $353.7MQ4 2022: $404.6MQ1 2023: $556.9MQ2 2023: $618.1MQ3 2023: $280.6MQ4 2023: $430.9MQ1 2024: $350.8MQ2 2024: $308.1MQ3 2024: $335.4MQ4 2024: $378.2MQ1 2025: $247.4MQ2 2025: $199.8MQ3 2025: $312.5MQ4 2025: $395.1MQ1 2026: $297.4MQ2 2026: $378.3M
Institutions holding VLRS and their total value by quarter
QuarterHoldersValue
Q2 202676$378.3M
Q1 202690$297.4M
Q4 202571$395.1M
Q3 202565$312.5M
Q2 202559$199.8M
Q1 202588$247.4M
Q4 202492$378.2M
Q3 202478$335.4M
Q2 202485$308.1M
Q1 202479$350.8M
Q4 202386$430.9M
Q3 202390$280.6M
Q2 202384$618.1M
Q1 202372$556.9M
Q4 202275$404.6M
Q3 202277$353.7M
Q2 202288$562.0M
Q1 2022103$1.07B
Q4 202190$1.06B
Q3 202182$1.29B
Q2 202182$1.07B
Q1 202181$820.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Controladora Vuela Compania de Aviacion, S.A.B. de C.V..

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

Institutions holding VLRS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Indigo Partners LLC16,938,093$241.5M100.00%––
Teewinot Capital Advisers, L.L.C.6,128,882$85.8M23.82%––
Gilder Gagnon Howe & Co LLC4,929,829$70.3M0.38%––
Frontier Capital Management Co LLC3,480,654$49.6M0.38%––
Morgan Stanley3,304,487$47.1M0.01%––
U S Global Investors Inc2,434,900$34.7M1.11%––
Harris Associates L PSuperinvestorHarris Associates (Oakmark)2,364,788$33.7M0.06%––
INCA Investments LLC2,074,500$29.6M12.27%––
Par Capital Management Inc1,735,000$24.7M0.58%––
FIL Ltd1,703,496$24.3M0.03%––
Manning & Napier Group, LLC1,144,777$16.3M0.14%––
Renaissance Technologies LLC1,091,600$15.6M0.02%––
Tiger Management L.L.C.990,161$14.1M2.80%––
Victory Capital Management Inc888,177$12.7M0.01%––
Ark Global Emerging Companies, LP806,248$11.2M79.52%––
Gluskin Sheff & Assoc Inc765,904$10.9M0.49%––
Contrarian Capital Management, L.L.C.750,000$10.7M2.25%––
Moneda S.A. Administradora General de Fondos698,274$9.96M5.51%––
Arrowstreet Capital, Limited Partnership688,654$9.82M0.01%––
Canada Pension Plan Investment Board620,500$8.85M0.01%––
Dimensional Fund Advisors LP449,271$6.41M0.00%––
Discovery Capital Management, LLC373,300$5.32M0.74%––
Monashee Investment Management LLC357,000$5.09M0.78%––
JPMorgan Chase & Co260,972$3.72M0.00%––
J. Goldman & Co LP228,186$3.25M0.20%––
Soros Capital Management LLC210,500$3.00M0.75%––
ExodusPoint Capital Management, LP176,030$2.51M0.05%––
Goldman Sachs Group Inc156,964$2.24M0.00%––
Susquehanna International Group, LLP141,388$2.02M0.00%––
Aperture Investors, LLC139,401$1.99M0.32%––
Deutsche Bank AG129,540$1.85M0.00%––
AQR Capital Management LLC121,251$1.73M0.00%––
Northern Trust Corp117,413$1.68M0.00%––
Wellington Management Group LLP92,609$1.32M0.00%––
Marshall Wace, LLP91,658$1.31M0.01%––
Jane Street Group, LLC76,285$1.09M0.00%––
Springowl Associates LLC75,000$1.07M5.22%––
Primecap Management Co72,000$1.03M0.00%––
UBS Group AG66,810$953.0K0.00%––
Simplex Trading, LLC62,351$889.0K0.05%––
Privium Fund Management (UK) Ltd58,320$832.0K0.58%––
Qube Research & Technologies Ltd56,551$806.0K0.01%––
PEAK6 Investments LLC51,061$728.0K0.02%––
Oppenheimer & Co Inc46,600$665.0K0.01%––
Renaissance Group LLC44,948$641.0K0.03%––
First Mercantile Trust Co40,733$581.0K0.07%––
Credit Suisse AG37,962$541.0K0.00%––
Barclays PLC31,217$445.0K0.00%––
Marshall Wace North America L.P.30,236$431.0K0.00%––
Parametric Portfolio Associates LLC29,671$423.0K0.00%––
O'Shaughnessy Asset Management, LLC28,254$403.0K0.01%––
Wealth Enhancement & Preservation of GA, LLC24,459$384.0K0.30%––
Fiera Capital Corp26,791$382.0K0.00%––
American Century Companies Inc17,919$256.0K0.00%––
Keebeck Alpha, LP17,730$253.0K0.11%––
Boothbay Fund Management, LLC17,500$250.0K0.01%––
Citadel Advisors LLC16,254$232.0K0.00%––
Boston Private Wealth LLC14,225$203.0K0.00%––
Engineers Gate Manager LP13,580$194.0K0.01%––
LVW Advisors, LLC13,464$192.0K0.04%––
Banco BTG Pactual S.A.13,100$187.0K0.08%––
Shay Capital LLC10,700$153.0K0.04%––
JustInvest LLC10,725$153.0K0.02%––
Veriti Management LLC10,632$152.0K0.04%––
Wolverine Trading, LLC10,682$151.0K0.00%––
BlackRock Inc.8,197$117.0K0.00%––
BerganKDV Wealth Management, LLC7,700$110.0K0.01%––
Royal Bank of Canada6,006$85.0K0.00%––
Group One Trading, L.P.5,912$84.0K0.00%––
Bank of America Corp3,136$44.0K0.00%––
Wells Fargo & Company1,650$24.0K0.00%––
Quantbot Technologies LP1,711$24.0K0.00%––
Advisor Group Holdings, Inc.1,141$16.0K0.00%––
Parallel Advisors, LLC844$12.0K0.00%––
Cutler Group LP400$5.00K0.00%––
Islay Capital Management, LLC350$5.00K0.00%––
Barrett Asset Management, LLC200$3.00K0.00%––
Lindbrook Capital, LLC189$3.00K0.00%––
Quadrant Capital Group LLC131$2.00K0.00%––
US Bancorp71$1.00K0.00%––
Tower Research Capital LLC (TRC)29$00.00%––