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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 76 | $378.3M |
| Q1 2026 | 90 | $297.4M |
| Q4 2025 | 71 | $395.1M |
| Q3 2025 | 65 | $312.5M |
| Q2 2025 | 59 | $199.8M |
| Q1 2025 | 88 | $247.4M |
| Q4 2024 | 92 | $378.2M |
| Q3 2024 | 78 | $335.4M |
| Q2 2024 | 85 | $308.1M |
| Q1 2024 | 79 | $350.8M |
| Q4 2023 | 86 | $430.9M |
| Q3 2023 | 90 | $280.6M |
| Q2 2023 | 84 | $618.1M |
| Q1 2023 | 72 | $556.9M |
| Q4 2022 | 75 | $404.6M |
| Q3 2022 | 77 | $353.7M |
| Q2 2022 | 88 | $562.0M |
| Q1 2022 | 103 | $1.07B |
| Q4 2021 | 90 | $1.06B |
| Q3 2021 | 82 | $1.29B |
| Q2 2021 | 82 | $1.07B |
| Q1 2021 | 81 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indigo Partners LLC | 16,938,093 | $325.4M | 100.00% | 00.0% | Unchanged |
| Teewinot Capital Advisers, L.L.C. | 6,128,882 | $117.7M | 28.04% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 4,896,638 | $94.1M | 0.46% | −33,191−0.7% | Reduced |
| Frontier Capital Management Co LLC | 3,284,505 | $63.1M | 0.46% | −196,149−5.6% | Reduced |
| Morgan Stanley | 2,933,510 | $56.4M | 0.01% | −370,977−11.2% | Reduced |
| INCA Investments LLC | 2,036,400 | $39.1M | 15.55% | −38,100−1.8% | Reduced |
| Par Capital Management Inc | 1,783,856 | $34.3M | 0.85% | +48,856+2.8% | Added |
| FIL Ltd | 1,685,700 | $32.4M | 0.03% | −17,796−1.0% | Reduced |
| Moneda S.A. Administradora General de Fondos | 1,317,233 | $25.3M | 10.82% | +618,959+88.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,168,488 | $22.4M | 0.04% | −1,196,300−50.6% | Reduced |
| Manning & Napier Group, LLC | 1,138,133 | $21.9M | 0.18% | −6,644−0.6% | Reduced |
| Tiger Management L.L.C. | 990,161 | $19.0M | 3.35% | 00.0% | Unchanged |
| Permian Investment Partners, LP | 960,000 | $18.4M | 2.10% | +960,000 | New |
| Victory Capital Management Inc | 907,914 | $17.4M | 0.02% | +19,737+2.2% | Added |
| P Schoenfeld Asset Management LP | 812,463 | $15.6M | 0.98% | +812,463 | New |
| American Century Companies Inc | 798,314 | $15.3M | 0.01% | +780,395+4,355.1% | Added |
| Gluskin Sheff & Assoc Inc | 765,904 | $14.7M | 0.68% | 00.0% | Unchanged |
| Capital Research Global Investors | 753,000 | $14.5M | 0.00% | +753,000 | New |
| Contrarian Capital Management, L.L.C. | 750,000 | $14.4M | 2.13% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 576,900 | $11.1M | 0.01% | −514,700−47.2% | Reduced |
| Millennium Management LLC | 572,058 | $11.0M | 0.01% | +572,058 | New |
| AQR Capital Management LLC | 492,347 | $9.46M | 0.02% | +371,096+306.1% | Added |
| Discovery Capital Management, LLC | 459,400 | $8.82M | 0.71% | +86,100+23.1% | Added |
| Dimensional Fund Advisors LP | 449,271 | $8.63M | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 328,500 | $6.31M | 0.01% | −292,000−47.1% | Reduced |
| J. Goldman & Co LP | 257,888 | $4.95M | 0.31% | +29,702+13.0% | Added |
| UBS Group AG | 254,783 | $4.89M | 0.00% | +187,973+281.4% | Added |
| JPMorgan Chase & Co | 250,816 | $4.82M | 0.00% | −10,156−3.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 211,052 | $4.05M | 0.00% | −477,602−69.4% | Reduced |
| 140 Summer Partners LP | 174,691 | $3.36M | 0.55% | +174,691 | New |
| Goldman Sachs Group Inc | 172,273 | $3.31M | 0.00% | +15,309+9.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 169,852 | $3.26M | 0.02% | +169,852 | New |
| Wellington Management Group LLP | 113,641 | $2.18M | 0.00% | +21,032+22.7% | Added |
| Jump Financial, LLC | 96,217 | $1.85M | 0.18% | +96,217 | New |
| Susquehanna International Group, LLP | 93,888 | $1.80M | 0.00% | −47,500−33.6% | Reduced |
| Marshall Wace, LLP | 84,507 | $1.62M | 0.01% | −7,151−7.8% | Reduced |
| Aperture Investors, LLC | 82,067 | $1.58M | 0.18% | −57,334−41.1% | Reduced |
| Marshall Wace North America L.P. | 81,887 | $1.57M | 0.01% | +51,651+170.8% | Added |
| Primecap Management Co | 72,000 | $1.38M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 69,053 | $1.33M | 0.00% | +52,799+324.8% | Added |
| Jane Street Group, LLC | 65,744 | $1.26M | 0.00% | −10,541−13.8% | Reduced |
| Springowl Associates LLC | 65,000 | $1.25M | 4.98% | −10,000−13.3% | Reduced |
| Mirabella Financial Services LLP | 54,491 | $1.05M | 0.20% | +54,491 | New |
| Oppenheimer & Co Inc | 46,600 | $895.0K | 0.02% | 00.0% | Unchanged |
| Renaissance Group LLC | 45,383 | $872.0K | 0.04% | +435+1.0% | Added |
| First Mercantile Trust Co | 38,588 | $741.0K | 0.09% | −2,145−5.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 38,234 | $734.0K | 0.01% | +9,980+35.3% | Added |
| Parametric Portfolio Associates LLC | 35,498 | $682.0K | 0.00% | +5,827+19.6% | Added |
| Assenagon Asset Management S.A. | 33,541 | $644.0K | 0.00% | +33,541 | New |
| Fiera Capital Corp | 26,791 | $515.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement & Preservation of GA, LLC | 24,459 | $470.0K | 0.35% | 00.0% | Unchanged |
| Credit Suisse AG | 24,344 | $455.0K | 0.00% | −13,618−35.9% | Reduced |
| Boston Private Wealth LLC | 23,573 | $453.0K | 0.01% | +9,348+65.7% | Added |
| Chiron Investment Management, LLC | 23,367 | $449.0K | 0.05% | +23,367 | New |
| Northern Trust Corp | 22,687 | $436.0K | 0.00% | −94,726−80.7% | Reduced |
| Diametric Capital, LP | 20,642 | $397.0K | 0.29% | +20,642 | New |
| Simplex Trading, LLC | 18,129 | $348.0K | 0.01% | −44,222−70.9% | Reduced |
| Marshall Wace Asia Ltd | 18,009 | $346.0K | 0.01% | +18,009 | New |
| Keebeck Alpha, LP | 17,730 | $341.0K | 0.12% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 15,961 | $306.0K | 0.01% | +15,961 | New |
| LVW Advisors, LLC | 15,067 | $289.0K | 0.05% | +1,603+11.9% | Added |
| Prelude Capital Management, LLC | 12,874 | $247.0K | 0.01% | +12,874 | New |
| Veriti Management LLC | 10,621 | $204.0K | 0.03% | −11−0.1% | Reduced |
| BlackRock Inc. | 10,407 | $200.0K | 0.00% | +2,210+27.0% | Added |
| BerganKDV Wealth Management, LLC | 7,700 | $148.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,240 | $101.0K | 0.00% | −672−11.4% | Reduced |
| Barclays PLC | 4,440 | $85.0K | 0.00% | −26,777−85.8% | Reduced |
| FORA Capital, LLC | 3,949 | $76.0K | 0.01% | +3,949 | New |
| Deutsche Bank AG | 2,311 | $44.0K | 0.00% | −127,229−98.2% | Reduced |
| Wells Fargo & Company | 1,650 | $32.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,639 | $31.0K | 0.00% | +1,639 | New |
| Bank of America Corp | 1,553 | $30.0K | 0.00% | −1,583−50.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,141 | $22.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,008 | $19.0K | 0.00% | +877+669.5% | Added |
| Parallel Advisors, LLC | 844 | $16.0K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 350 | $7.00K | 0.01% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 189 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 174 | $3.00K | 0.00% | −5,832−97.1% | Reduced |
| US Bancorp | 71 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 68 | $1.00K | 0.00% | +68 | New |
| Privium Fund Management (UK) Ltd | 34,864 | $0 | 0.00% | −23,456−40.2% | Reduced |
| U S Global Investors Inc | 0 | $0 | 0.00% | −2,434,900−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −357,000−100.0% | Sold out |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −210,500−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −176,030−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −56,551−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −51,061−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,580−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −10,725−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,682−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,711−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Ark Global Emerging Companies, LP | – | – | – | – | Not filed |