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