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 |
|---|---|---|---|---|---|
| Privium Fund Management (UK) Ltd | 34,864 | $0 | 0.00% | −23,456−40.2% | Reduced |
| US Bancorp | 71 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 68 | $1.00K | 0.00% | +68 | New |
| Royal Bank of Canada | 174 | $3.00K | 0.00% | −5,832−97.1% | Reduced |
| Barrett Asset Management, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 189 | $4.00K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 350 | $7.00K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 844 | $16.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,008 | $19.0K | 0.00% | +877+669.5% | Added |
| Advisor Group Holdings, Inc. | 1,141 | $22.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,553 | $30.0K | 0.00% | −1,583−50.5% | Reduced |
| Penserra Capital Management LLC | 1,639 | $31.0K | 0.00% | +1,639 | New |
| Wells Fargo & Company | 1,650 | $32.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,311 | $44.0K | 0.00% | −127,229−98.2% | Reduced |
| FORA Capital, LLC | 3,949 | $76.0K | 0.01% | +3,949 | New |
| Barclays PLC | 4,440 | $85.0K | 0.00% | −26,777−85.8% | Reduced |
| Group One Trading, L.P. | 5,240 | $101.0K | 0.00% | −672−11.4% | Reduced |
| BerganKDV Wealth Management, LLC | 7,700 | $148.0K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 10,407 | $200.0K | 0.00% | +2,210+27.0% | Added |
| Veriti Management LLC | 10,621 | $204.0K | 0.03% | −11−0.1% | Reduced |
| Prelude Capital Management, LLC | 12,874 | $247.0K | 0.01% | +12,874 | New |
| LVW Advisors, LLC | 15,067 | $289.0K | 0.05% | +1,603+11.9% | Added |
| Avantax Advisory Services, Inc. | 15,961 | $306.0K | 0.01% | +15,961 | New |
| Keebeck Alpha, LP | 17,730 | $341.0K | 0.12% | 00.0% | Unchanged |
| Marshall Wace Asia Ltd | 18,009 | $346.0K | 0.01% | +18,009 | New |
| Simplex Trading, LLC | 18,129 | $348.0K | 0.01% | −44,222−70.9% | Reduced |
| Diametric Capital, LP | 20,642 | $397.0K | 0.29% | +20,642 | New |
| Northern Trust Corp | 22,687 | $436.0K | 0.00% | −94,726−80.7% | Reduced |
| Chiron Investment Management, LLC | 23,367 | $449.0K | 0.05% | +23,367 | New |
| Boston Private Wealth LLC | 23,573 | $453.0K | 0.01% | +9,348+65.7% | Added |
| Credit Suisse AG | 24,344 | $455.0K | 0.00% | −13,618−35.9% | Reduced |
| Wealth Enhancement & Preservation of GA, LLC | 24,459 | $470.0K | 0.35% | 00.0% | Unchanged |
| Fiera Capital Corp | 26,791 | $515.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 33,541 | $644.0K | 0.00% | +33,541 | New |
| Parametric Portfolio Associates LLC | 35,498 | $682.0K | 0.00% | +5,827+19.6% | Added |
| O'Shaughnessy Asset Management, LLC | 38,234 | $734.0K | 0.01% | +9,980+35.3% | Added |
| First Mercantile Trust Co | 38,588 | $741.0K | 0.09% | −2,145−5.3% | Reduced |
| Renaissance Group LLC | 45,383 | $872.0K | 0.04% | +435+1.0% | Added |
| Oppenheimer & Co Inc | 46,600 | $895.0K | 0.02% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 54,491 | $1.05M | 0.20% | +54,491 | New |
| Springowl Associates LLC | 65,000 | $1.25M | 4.98% | −10,000−13.3% | Reduced |
| Jane Street Group, LLC | 65,744 | $1.26M | 0.00% | −10,541−13.8% | Reduced |
| Citadel Advisors LLC | 69,053 | $1.33M | 0.00% | +52,799+324.8% | Added |
| Primecap Management Co | 72,000 | $1.38M | 0.00% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 81,887 | $1.57M | 0.01% | +51,651+170.8% | Added |
| Aperture Investors, LLC | 82,067 | $1.58M | 0.18% | −57,334−41.1% | Reduced |
| Marshall Wace, LLP | 84,507 | $1.62M | 0.01% | −7,151−7.8% | Reduced |
| Susquehanna International Group, LLP | 93,888 | $1.80M | 0.00% | −47,500−33.6% | Reduced |
| Jump Financial, LLC | 96,217 | $1.85M | 0.18% | +96,217 | New |
| Wellington Management Group LLP | 113,641 | $2.18M | 0.00% | +21,032+22.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 169,852 | $3.26M | 0.02% | +169,852 | New |
| Goldman Sachs Group Inc | 172,273 | $3.31M | 0.00% | +15,309+9.8% | Added |
| 140 Summer Partners LP | 174,691 | $3.36M | 0.55% | +174,691 | New |
| Arrowstreet Capital, Limited Partnership | 211,052 | $4.05M | 0.00% | −477,602−69.4% | Reduced |
| JPMorgan Chase & Co | 250,816 | $4.82M | 0.00% | −10,156−3.9% | Reduced |
| UBS Group AG | 254,783 | $4.89M | 0.00% | +187,973+281.4% | Added |
| J. Goldman & Co LP | 257,888 | $4.95M | 0.31% | +29,702+13.0% | Added |
| Canada Pension Plan Investment Board | 328,500 | $6.31M | 0.01% | −292,000−47.1% | Reduced |
| Dimensional Fund Advisors LP | 449,271 | $8.63M | 0.00% | 00.0% | Unchanged |
| Discovery Capital Management, LLC | 459,400 | $8.82M | 0.71% | +86,100+23.1% | Added |
| AQR Capital Management LLC | 492,347 | $9.46M | 0.02% | +371,096+306.1% | Added |
| Millennium Management LLC | 572,058 | $11.0M | 0.01% | +572,058 | New |
| Renaissance Technologies LLC | 576,900 | $11.1M | 0.01% | −514,700−47.2% | Reduced |
| Contrarian Capital Management, L.L.C. | 750,000 | $14.4M | 2.13% | 00.0% | Unchanged |
| Capital Research Global Investors | 753,000 | $14.5M | 0.00% | +753,000 | New |
| Gluskin Sheff & Assoc Inc | 765,904 | $14.7M | 0.68% | 00.0% | Unchanged |
| American Century Companies Inc | 798,314 | $15.3M | 0.01% | +780,395+4,355.1% | Added |
| P Schoenfeld Asset Management LP | 812,463 | $15.6M | 0.98% | +812,463 | New |
| Victory Capital Management Inc | 907,914 | $17.4M | 0.02% | +19,737+2.2% | Added |
| Permian Investment Partners, LP | 960,000 | $18.4M | 2.10% | +960,000 | New |
| Tiger Management L.L.C. | 990,161 | $19.0M | 3.35% | 00.0% | Unchanged |
| Manning & Napier Group, LLC | 1,138,133 | $21.9M | 0.18% | −6,644−0.6% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,168,488 | $22.4M | 0.04% | −1,196,300−50.6% | Reduced |
| Moneda S.A. Administradora General de Fondos | 1,317,233 | $25.3M | 10.82% | +618,959+88.6% | Added |
| FIL Ltd | 1,685,700 | $32.4M | 0.03% | −17,796−1.0% | Reduced |
| Par Capital Management Inc | 1,783,856 | $34.3M | 0.85% | +48,856+2.8% | Added |
| INCA Investments LLC | 2,036,400 | $39.1M | 15.55% | −38,100−1.8% | Reduced |
| Morgan Stanley | 2,933,510 | $56.4M | 0.01% | −370,977−11.2% | Reduced |
| Frontier Capital Management Co LLC | 3,284,505 | $63.1M | 0.46% | −196,149−5.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 4,896,638 | $94.1M | 0.46% | −33,191−0.7% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 6,128,882 | $117.7M | 28.04% | 00.0% | Unchanged |
| Indigo Partners LLC | 16,938,093 | $325.4M | 100.00% | 00.0% | Unchanged |
| 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 |