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, Q3 2021
Institutional positions in Controladora Vuela Compania de Aviacion, S.A.B. de C.V. as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 59.2M
- +3.33M (+6.0%) vs. Q2 2021
- Total value
- $1.29B
- +$218.7M (+20.4%) vs. Q2 2021
- New holders
- 14
- 31 more added
- Sold out
- 14
- 25 more reduced
Compare with Q2 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, Q3 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 Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indigo Partners LLC | 16,938,093 | $369.4M | 100.00% | 00.0% | Unchanged |
| Teewinot Capital Advisers, L.L.C. | 6,128,882 | $133.7M | 30.37% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 4,939,656 | $107.7M | 0.56% | +43,018+0.9% | Added |
| Permian Investment Partners, LP | 3,929,006 | $85.7M | 8.93% | +2,969,006+309.3% | Added |
| Morgan Stanley | 2,578,401 | $56.2M | 0.01% | −355,109−12.1% | Reduced |
| Capital Research Global Investors | 2,178,000 | $47.5M | 0.01% | +1,425,000+189.2% | Added |
| Par Capital Management Inc | 1,783,856 | $38.9M | 0.93% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 1,683,443 | $36.7M | 0.29% | −1,601,062−48.7% | Reduced |
| INCA Investments LLC | 1,614,699 | $35.2M | 16.31% | −421,701−20.7% | Reduced |
| FIL Ltd | 1,403,932 | $30.6M | 0.03% | −281,768−16.7% | Reduced |
| WCM Investment Management, LLC | 1,331,887 | $29.0M | 0.07% | +1,331,887 | New |
| Moneda S.A. Administradora General de Fondos | 1,173,623 | $25.6M | 14.43% | −143,610−10.9% | Reduced |
| 140 Summer Partners LP | 1,168,308 | $25.5M | 3.83% | +993,617+568.8% | Added |
| Millennium Management LLC | 1,119,692 | $24.4M | 0.03% | +547,634+95.7% | Added |
| Tiger Management L.L.C. | 990,161 | $21.6M | 4.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 917,705 | $20.0M | 0.02% | +9,791+1.1% | Added |
| American Century Companies Inc | 907,380 | $19.8M | 0.01% | +109,066+13.7% | Added |
| U S Global Investors Inc | 873,207 | $19.0M | 0.61% | +873,207 | New |
| Manning & Napier Group, LLC | 750,066 | $16.4M | 0.14% | −388,067−34.1% | Reduced |
| AQR Capital Management LLC | 707,614 | $15.4M | 0.03% | +215,267+43.7% | Added |
| Gluskin Sheff & Assoc Inc | 575,142 | $12.5M | 0.53% | −190,762−24.9% | Reduced |
| Wellington Management Group LLP | 483,267 | $10.5M | 0.00% | +369,626+325.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 469,404 | $10.2M | 0.05% | +299,552+176.4% | Added |
| UBS Group AG | 465,422 | $10.2M | 0.00% | +210,639+82.7% | Added |
| Dimensional Fund Advisors LP | 437,021 | $9.54M | 0.00% | −12,250−2.7% | Reduced |
| Discovery Capital Management, LLC | 384,200 | $8.38M | 0.64% | −75,200−16.4% | Reduced |
| Acuitas Investments, LLC | 367,248 | $8.01M | 3.50% | +367,248 | New |
| Renaissance Technologies LLC | 324,600 | $7.08M | 0.01% | −252,300−43.7% | Reduced |
| EAM Global Investors LLC | 282,844 | $6.17M | 1.46% | +282,844 | New |
| Goldman Sachs Group Inc | 253,980 | $5.54M | 0.00% | +81,707+47.4% | Added |
| Fiera Capital Corp | 232,109 | $5.06M | 0.01% | +205,318+766.4% | Added |
| Jane Street Group, LLC | 204,829 | $4.47M | 0.01% | +139,085+211.6% | Added |
| Marshall Wace, LLP | 140,320 | $3.06M | 0.02% | +55,813+66.0% | Added |
| State of New Jersey Common Pension Fund D | 135,828 | $2.96M | 0.01% | +135,828 | New |
| Canada Pension Plan Investment Board | 129,800 | $2.83M | 0.00% | −198,700−60.5% | Reduced |
| JPMorgan Chase & Co | 127,668 | $2.78M | 0.00% | −123,148−49.1% | Reduced |
| J. Goldman & Co LP | 78,440 | $1.71M | 0.15% | −179,448−69.6% | Reduced |
| Primecap Management Co | 72,000 | $1.57M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 66,570 | $1.45M | 0.01% | +33,029+98.5% | Added |
| Jump Financial, LLC | 57,100 | $1.25M | 0.09% | −39,117−40.7% | Reduced |
| Tudor Investment Corp Et Al | 56,365 | $1.23M | 0.03% | +56,365 | New |
| Springowl Associates LLC | 55,000 | $1.20M | 5.26% | −10,000−15.4% | Reduced |
| Oppenheimer & Co Inc | 51,100 | $1.11M | 0.02% | +4,500+9.7% | Added |
| Wells Fargo & Company | 50,292 | $1.10M | 0.00% | +48,642+2,948.0% | Added |
| Barclays PLC | 49,785 | $1.09M | 0.00% | +45,345+1,021.3% | Added |
| Renaissance Group LLC | 48,165 | $1.05M | 0.05% | +2,782+6.1% | Added |
| Employees Retirement System of Texas | 40,390 | $881.0K | 0.01% | +40,390 | New |
| Privium Fund Management (UK) Ltd | 38,673 | $843.0K | 0.90% | +3,809+10.9% | Added |
| Aperture Investors, LLC | 33,783 | $737.0K | 0.10% | −48,284−58.8% | Reduced |
| Qube Research & Technologies Ltd | 31,272 | $682.0K | 0.01% | +31,272 | New |
| Parametric Portfolio Associates LLC | 30,906 | $674.0K | 0.00% | −4,592−12.9% | Reduced |
| Chiron Investment Management, LLC | 27,471 | $599.0K | 0.09% | +4,104+17.6% | Added |
| First Mercantile Trust Co | 25,913 | $565.0K | 0.07% | −12,675−32.8% | Reduced |
| Wealth Enhancement & Preservation of GA, LLC | 24,504 | $534.0K | 0.41% | +45+0.2% | Added |
| O'Shaughnessy Asset Management, LLC | 24,181 | $527.0K | 0.01% | −14,053−36.8% | Reduced |
| Marshall Wace North America L.P. | 23,167 | $506.0K | 0.00% | −58,720−71.7% | Reduced |
| Virtu Financial LLC | 22,400 | $489.0K | 0.04% | +22,400 | New |
| Avantax Advisory Services, Inc. | 21,553 | $470.0K | 0.01% | +5,592+35.0% | Added |
| Credit Suisse AG | 20,851 | $455.0K | 0.00% | −3,493−14.3% | Reduced |
| Boston Private Wealth LLC | 20,476 | $447.0K | 0.01% | −3,097−13.1% | Reduced |
| Engineers Gate Manager LP | 19,900 | $434.0K | 0.02% | +19,900 | New |
| Keebeck Alpha, LP | 17,730 | $387.0K | 0.12% | 00.0% | Unchanged |
| Simplex Trading, LLC | 18,129 | $358.0K | 0.01% | 00.0% | Unchanged |
| LVW Advisors, LLC | 16,189 | $353.0K | 0.06% | +1,122+7.4% | Added |
| QP Wealth Management, LLC | 14,135 | $308.0K | 0.33% | +14,135 | New |
| BlackRock Inc. | 11,595 | $253.0K | 0.00% | +1,188+11.4% | Added |
| Veriti Management LLC | 10,621 | $232.0K | 0.03% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 3,400 | $74.0K | 0.00% | +1,761+107.4% | Added |
| Bank of America Corp | 1,688 | $37.0K | 0.00% | +135+8.7% | Added |
| Tower Research Capital LLC (TRC) | 1,159 | $25.0K | 0.00% | +1,159 | New |
| Advisor Group Holdings, Inc. | 1,101 | $24.0K | 0.00% | −40−3.5% | Reduced |
| Quadrant Capital Group LLC | 1,116 | $24.0K | 0.00% | +108+10.7% | Added |
| Quantbot Technologies LP | 1,001 | $21.0K | 0.00% | +1,001 | New |
| Parallel Advisors, LLC | 844 | $18.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 434 | $9.00K | 0.00% | +245+129.6% | Added |
| Islay Capital Management, LLC | 350 | $8.00K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 331 | $7.00K | 0.00% | +263+386.8% | Added |
| Barrett Asset Management, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 75 | $2.00K | 0.00% | −99−56.9% | Reduced |
| US Bancorp | 71 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 29 | $1.00K | 0.00% | +29 | New |
| Deutsche Bank AG | 15 | $0 | 0.00% | −2,296−99.4% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 0 | $0 | 0.00% | −1,168,488−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −812,463−100.0% | Sold out |
| Contrarian Capital Management, L.L.C. | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −211,052−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −93,888−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −69,053−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −54,491−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −22,687−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −20,642−100.0% | Sold out |
| Marshall Wace Asia Ltd | 0 | $0 | 0.00% | −18,009−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,874−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,240−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,949−100.0% | Sold out |