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
Q2 2021 vs. Q1 2021
How the institutions holding Controladora Vuela Compania de Aviacion, S.A.B. de C.V. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 81 | 1 | 82 | +2 |
| Shares | 57.6M | 806.2K | 55.9M | −954.2K (−1.7%) |
| Value | $820.1M | $11.2M | $1.07B | +$263.9M (+32.6%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Controladora Vuela Compania de Aviacion, S.A.B. de C.V. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Permian Investment Partners, LP | 960,000 | $18.4M | 2.10% |
| P Schoenfeld Asset Management LP | 812,463 | $15.6M | 0.98% |
| Capital Research Global Investors | 753,000 | $14.5M | 0.00% |
| Millennium Management LLC | 572,058 | $11.0M | 0.01% |
| 140 Summer Partners LP | 174,691 | $3.36M | 0.55% |
| Connor, Clark & Lunn Investment Management Ltd. | 169,852 | $3.26M | 0.02% |
| Jump Financial, LLC | 96,217 | $1.85M | 0.18% |
| Mirabella Financial Services LLP | 54,491 | $1.05M | 0.20% |
| Assenagon Asset Management S.A. | 33,541 | $644.0K | 0.00% |
| Chiron Investment Management, LLC | 23,367 | $449.0K | 0.05% |
| Diametric Capital, LP | 20,642 | $397.0K | 0.29% |
| Marshall Wace Asia Ltd | 18,009 | $346.0K | 0.01% |
| Avantax Advisory Services, Inc. | 15,961 | $306.0K | 0.01% |
| Prelude Capital Management, LLC | 12,874 | $247.0K | 0.01% |
| FORA Capital, LLC | 3,949 | $76.0K | 0.01% |
| Penserra Capital Management LLC | 1,639 | $31.0K | 0.00% |
| Signaturefd, LLC | 68 | $1.00K | 0.00% |
Sold out (15)
Institutions that held Controladora Vuela Compania de Aviacion, S.A.B. de C.V. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| U S Global Investors Inc | 2,434,900 | $34.7M |
| Monashee Investment Management LLC | 357,000 | $5.09M |
| Soros Capital Management LLC | 210,500 | $3.00M |
| ExodusPoint Capital Management, LP | 176,030 | $2.51M |
| Qube Research & Technologies Ltd | 56,551 | $806.0K |
| PEAK6 Investments LLC | 51,061 | $728.0K |
| Boothbay Fund Management, LLC | 17,500 | $250.0K |
| Engineers Gate Manager LP | 13,580 | $194.0K |
| Banco BTG Pactual S.A. | 13,100 | $187.0K |
| Shay Capital LLC | 10,700 | $153.0K |
| JustInvest LLC | 10,725 | $153.0K |
| Wolverine Trading, LLC | 10,682 | $151.0K |
| Quantbot Technologies LP | 1,711 | $24.0K |
| Cutler Group LP | 400 | $5.00K |
| Tower Research Capital LLC (TRC) | 29 | $0 |
Not filed for Q2 2021 yet (1)
Institutions that held Controladora Vuela Compania de Aviacion, S.A.B. de C.V. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Ark Global Emerging Companies, LP | 806,248 | $11.2M |