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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, Q2 2021

Institutional positions in Controladora Vuela Compania de Aviacion, S.A.B. de C.V. as of Jun 30, 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
82
+2 vs. Q1 2021
Shares held
55.9M
−954.2K (−1.7%) vs. Q1 2021
Total value
$1.07B
+$263.9M (+32.6%) vs. Q1 2021
New holders
17
19 more added
Sold out
15
27 more reduced

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 82 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 heldQ2 2021: $1.07B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Controladora Vuela Compania de Aviacion, S.A.B. de C.V.; share changes are against Q1 2021.

Institutions holding VLRS in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Indigo Partners LLC16,938,093$325.4M100.00%00.0%Unchanged
Teewinot Capital Advisers, L.L.C.6,128,882$117.7M28.04%00.0%Unchanged
Gilder Gagnon Howe & Co LLC4,896,638$94.1M0.46%−33,191−0.7%Reduced
Frontier Capital Management Co LLC3,284,505$63.1M0.46%−196,149−5.6%Reduced
Morgan Stanley2,933,510$56.4M0.01%−370,977−11.2%Reduced
INCA Investments LLC2,036,400$39.1M15.55%−38,100−1.8%Reduced
Par Capital Management Inc1,783,856$34.3M0.85%+48,856+2.8%Added
FIL Ltd1,685,700$32.4M0.03%−17,796−1.0%Reduced
Moneda S.A. Administradora General de Fondos1,317,233$25.3M10.82%+618,959+88.6%Added
Harris Associates L PSuperinvestorHarris Associates (Oakmark)1,168,488$22.4M0.04%−1,196,300−50.6%Reduced
Manning & Napier Group, LLC1,138,133$21.9M0.18%−6,644−0.6%Reduced
Tiger Management L.L.C.990,161$19.0M3.35%00.0%Unchanged
Permian Investment Partners, LP960,000$18.4M2.10%+960,000New
Victory Capital Management Inc907,914$17.4M0.02%+19,737+2.2%Added
P Schoenfeld Asset Management LP812,463$15.6M0.98%+812,463New
American Century Companies Inc798,314$15.3M0.01%+780,395+4,355.1%Added
Gluskin Sheff & Assoc Inc765,904$14.7M0.68%00.0%Unchanged
Capital Research Global Investors753,000$14.5M0.00%+753,000New
Contrarian Capital Management, L.L.C.750,000$14.4M2.13%00.0%Unchanged
Renaissance Technologies LLC576,900$11.1M0.01%−514,700−47.2%Reduced
Millennium Management LLC572,058$11.0M0.01%+572,058New
AQR Capital Management LLC492,347$9.46M0.02%+371,096+306.1%Added
Discovery Capital Management, LLC459,400$8.82M0.71%+86,100+23.1%Added
Dimensional Fund Advisors LP449,271$8.63M0.00%00.0%Unchanged
Canada Pension Plan Investment Board328,500$6.31M0.01%−292,000−47.1%Reduced
J. Goldman & Co LP257,888$4.95M0.31%+29,702+13.0%Added
UBS Group AG254,783$4.89M0.00%+187,973+281.4%Added
JPMorgan Chase & Co250,816$4.82M0.00%−10,156−3.9%Reduced
Arrowstreet Capital, Limited Partnership211,052$4.05M0.00%−477,602−69.4%Reduced
140 Summer Partners LP174,691$3.36M0.55%+174,691New
Goldman Sachs Group Inc172,273$3.31M0.00%+15,309+9.8%Added
Connor, Clark & Lunn Investment Management Ltd.169,852$3.26M0.02%+169,852New
Wellington Management Group LLP113,641$2.18M0.00%+21,032+22.7%Added
Jump Financial, LLC96,217$1.85M0.18%+96,217New
Susquehanna International Group, LLP93,888$1.80M0.00%−47,500−33.6%Reduced
Marshall Wace, LLP84,507$1.62M0.01%−7,151−7.8%Reduced
Aperture Investors, LLC82,067$1.58M0.18%−57,334−41.1%Reduced
Marshall Wace North America L.P.81,887$1.57M0.01%+51,651+170.8%Added
Primecap Management Co72,000$1.38M0.00%00.0%Unchanged
Citadel Advisors LLC69,053$1.33M0.00%+52,799+324.8%Added
Jane Street Group, LLC65,744$1.26M0.00%−10,541−13.8%Reduced
Springowl Associates LLC65,000$1.25M4.98%−10,000−13.3%Reduced
Mirabella Financial Services LLP54,491$1.05M0.20%+54,491New
Oppenheimer & Co Inc46,600$895.0K0.02%00.0%Unchanged
Renaissance Group LLC45,383$872.0K0.04%+435+1.0%Added
First Mercantile Trust Co38,588$741.0K0.09%−2,145−5.3%Reduced
O'Shaughnessy Asset Management, LLC38,234$734.0K0.01%+9,980+35.3%Added
Parametric Portfolio Associates LLC35,498$682.0K0.00%+5,827+19.6%Added
Assenagon Asset Management S.A.33,541$644.0K0.00%+33,541New
Fiera Capital Corp26,791$515.0K0.00%00.0%Unchanged
Wealth Enhancement & Preservation of GA, LLC24,459$470.0K0.35%00.0%Unchanged
Credit Suisse AG24,344$455.0K0.00%−13,618−35.9%Reduced
Boston Private Wealth LLC23,573$453.0K0.01%+9,348+65.7%Added
Chiron Investment Management, LLC23,367$449.0K0.05%+23,367New
Northern Trust Corp22,687$436.0K0.00%−94,726−80.7%Reduced
Diametric Capital, LP20,642$397.0K0.29%+20,642New
Simplex Trading, LLC18,129$348.0K0.01%−44,222−70.9%Reduced
Marshall Wace Asia Ltd18,009$346.0K0.01%+18,009New
Keebeck Alpha, LP17,730$341.0K0.12%00.0%Unchanged
Avantax Advisory Services, Inc.15,961$306.0K0.01%+15,961New
LVW Advisors, LLC15,067$289.0K0.05%+1,603+11.9%Added
Prelude Capital Management, LLC12,874$247.0K0.01%+12,874New
Veriti Management LLC10,621$204.0K0.03%−11−0.1%Reduced
BlackRock Inc.10,407$200.0K0.00%+2,210+27.0%Added
BerganKDV Wealth Management, LLC7,700$148.0K0.02%00.0%Unchanged
Group One Trading, L.P.5,240$101.0K0.00%−672−11.4%Reduced
Barclays PLC4,440$85.0K0.00%−26,777−85.8%Reduced
FORA Capital, LLC3,949$76.0K0.01%+3,949New
Deutsche Bank AG2,311$44.0K0.00%−127,229−98.2%Reduced
Wells Fargo & Company1,650$32.0K0.00%00.0%Unchanged
Penserra Capital Management LLC1,639$31.0K0.00%+1,639New
Bank of America Corp1,553$30.0K0.00%−1,583−50.5%Reduced
Advisor Group Holdings, Inc.1,141$22.0K0.00%00.0%Unchanged
Quadrant Capital Group LLC1,008$19.0K0.00%+877+669.5%Added
Parallel Advisors, LLC844$16.0K0.00%00.0%Unchanged
Islay Capital Management, LLC350$7.00K0.01%00.0%Unchanged
Barrett Asset Management, LLC200$4.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC189$4.00K0.00%00.0%Unchanged
Royal Bank of Canada174$3.00K0.00%−5,832−97.1%Reduced
US Bancorp71$1.00K0.00%00.0%Unchanged
Signaturefd, LLC68$1.00K0.00%+68New
Privium Fund Management (UK) Ltd34,864$00.00%−23,456−40.2%Reduced
U S Global Investors Inc0$00.00%−2,434,900−100.0%Sold out
Monashee Investment Management LLC0$00.00%−357,000−100.0%Sold out
Soros Capital Management LLC0$00.00%−210,500−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−176,030−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−56,551−100.0%Sold out
PEAK6 Investments LLC0$00.00%−51,061−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−17,500−100.0%Sold out
Engineers Gate Manager LP0$00.00%−13,580−100.0%Sold out
Banco BTG Pactual S.A.0$00.00%−13,100−100.0%Sold out
Shay Capital LLC0$00.00%−10,700−100.0%Sold out
JustInvest LLC0$00.00%−10,725−100.0%Sold out
Wolverine Trading, LLC0$00.00%−10,682−100.0%Sold out
Quantbot Technologies LP0$00.00%−1,711−100.0%Sold out
Cutler Group LP0$00.00%−400−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−29−100.0%Sold out
Ark Global Emerging Companies, LP––––Not filed