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, Q4 2021
Institutional positions in Controladora Vuela Compania de Aviacion, S.A.B. de C.V. as of Dec 31, 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
- 90
- +11 vs. Q3 2021
- Shares held
- 58.6M
- −488.9K (−0.8%) vs. Q3 2021
- Total value
- $1.06B
- −$231.9M (−18.0%) vs. Q3 2021
- New holders
- 26
- 26 more added
- Sold out
- 15
- 25 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 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 Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indigo Partners LLC | 16,938,093 | $304.4M | 11.14% | 00.0% | Unchanged |
| Teewinot Capital Advisers, L.L.C. | 6,128,882 | $110.1M | 26.44% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 5,003,593 | $89.9M | 0.51% | +63,937+1.3% | Added |
| Permian Investment Partners, LP | 4,919,006 | $88.4M | 9.36% | +990,000+25.2% | Added |
| Capital Research Global Investors | 2,738,000 | $49.2M | 0.01% | +560,000+25.7% | Added |
| Par Capital Management Inc | 1,783,856 | $32.1M | 0.87% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 1,737,996 | $31.2M | 0.07% | +406,109+30.5% | Added |
| Morgan Stanley | 1,718,688 | $30.9M | 0.00% | −859,713−33.3% | Reduced |
| Frontier Capital Management Co LLC | 1,631,473 | $29.3M | 0.23% | −51,970−3.1% | Reduced |
| Gluskin Sheff & Assoc Inc | 1,375,926 | $24.7M | 1.02% | +800,784+139.2% | Added |
| FIL Ltd | 1,064,722 | $19.1M | 0.02% | −339,210−24.2% | Reduced |
| Emerging Variant Capital Management LP | 823,413 | $18.0M | 30.14% | +823,413 | New |
| U S Global Investors Inc | 999,918 | $18.0M | 0.66% | +126,711+14.5% | Added |
| Tiger Management L.L.C. | 990,161 | $17.8M | 3.53% | 00.0% | Unchanged |
| Millennium Management LLC | 978,007 | $17.6M | 0.02% | −141,685−12.7% | Reduced |
| Carrhae Capital LLP | 784,331 | $14.1M | 9.67% | +784,331 | New |
| JPMorgan Chase & Co | 694,200 | $12.5M | 0.00% | +566,532+443.8% | Added |
| Marshall Wace, LLP | 690,561 | $12.4M | 0.02% | +550,241+392.1% | Added |
| Bank of America Corp | 610,830 | $11.0M | 0.00% | +609,142+36,086.6% | Added |
| UBS Group AG | 548,148 | $9.85M | 0.00% | +82,726+17.8% | Added |
| Silver Point Capital L.P. | 520,000 | $9.34M | 0.51% | +520,000 | New |
| Moneda S.A. Administradora General de Fondos | 469,206 | $8.43M | 4.76% | −704,417−60.0% | Reduced |
| Wellington Management Group LLP | 459,377 | $8.25M | 0.00% | −23,890−4.9% | Reduced |
| Renaissance Technologies LLC | 325,900 | $5.86M | 0.01% | +1,300+0.4% | Added |
| Dimensional Fund Advisors LP | 321,143 | $5.77M | 0.00% | −115,878−26.5% | Reduced |
| P Schoenfeld Asset Management LP | 297,239 | $5.34M | 0.29% | +297,239 | New |
| Arrowstreet Capital, Limited Partnership | 294,526 | $5.29M | 0.01% | +294,526 | New |
| American Century Companies Inc | 281,059 | $5.05M | 0.00% | −626,321−69.0% | Reduced |
| Acuitas Investments, LLC | 275,000 | $4.94M | 2.10% | −92,248−25.1% | Reduced |
| Fiera Capital Corp | 232,109 | $4.17M | 0.01% | 00.0% | Unchanged |
| Amundi | 192,738 | $3.74M | 0.00% | +192,738 | New |
| J. Goldman & Co LP | 196,698 | $3.54M | 0.32% | +118,258+150.8% | Added |
| Dorsey Wright & Associates | 178,519 | $3.21M | 0.66% | +178,519 | New |
| Assenagon Asset Management S.A. | 173,176 | $3.11M | 0.01% | +106,606+160.1% | Added |
| Goldman Sachs Group Inc | 168,289 | $3.02M | 0.00% | −85,691−33.7% | Reduced |
| Qube Research & Technologies Ltd | 162,747 | $2.92M | 0.02% | +131,475+420.4% | Added |
| Caption Management, LLC | 140,000 | $2.52M | 0.16% | +140,000 | New |
| Canada Pension Plan Investment Board | 129,800 | $2.33M | 0.00% | 00.0% | Unchanged |
| Discovery Capital Management, LLC | 122,160 | $2.19M | 0.17% | −262,040−68.2% | Reduced |
| BNP Paribas Arbitrage, SA | 118,645 | $2.13M | 0.01% | +118,645 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 116,913 | $2.10M | 0.01% | −352,491−75.1% | Reduced |
| AQR Capital Management LLC | 82,664 | $1.49M | 0.00% | −624,950−88.3% | Reduced |
| Susquehanna International Group, LLP | 72,471 | $1.30M | 0.00% | +72,471 | New |
| Primecap Management Co | 72,000 | $1.29M | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 69,779 | $1.25M | 0.08% | +12,679+22.2% | Added |
| Jane Street Group, LLC | 69,042 | $1.24M | 0.00% | −135,787−66.3% | Reduced |
| Envestnet Asset Management Inc | 64,656 | $1.16M | 0.00% | +64,656 | New |
| Renaissance Group LLC | 61,736 | $1.11M | 0.05% | +13,571+28.2% | Added |
| Newfoundland Capital Management | 59,327 | $1.07M | 1.52% | +59,327 | New |
| Diametric Capital, LP | 58,610 | $1.05M | 0.81% | +58,610 | New |
| Wells Fargo & Company | 55,515 | $997.0K | 0.00% | +5,223+10.4% | Added |
| Oppenheimer & Co Inc | 51,100 | $918.0K | 0.02% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 38,673 | $860.0K | 0.68% | 00.0% | Unchanged |
| Stifel Financial Corp | 46,067 | $828.0K | 0.00% | +46,067 | New |
| Prelude Capital Management, LLC | 45,175 | $812.0K | 0.04% | +45,175 | New |
| State of New Jersey Common Pension Fund D | 37,789 | $679.0K | 0.00% | −98,039−72.2% | Reduced |
| PEAK6 Investments LLC | 37,506 | $674.0K | 0.02% | +37,506 | New |
| Parametric Portfolio Associates LLC | 34,543 | $621.0K | 0.00% | +3,637+11.8% | Added |
| Keebeck Alpha, LP | 26,596 | $478.0K | 0.17% | +8,866+50.0% | Added |
| LVW Advisors, LLC | 25,888 | $465.0K | 0.08% | +9,699+59.9% | Added |
| Citadel Advisors LLC | 25,890 | $465.0K | 0.00% | +25,890 | New |
| Wealth Enhancement & Preservation of GA, LLC | 24,479 | $440.0K | 0.30% | −25−0.1% | Reduced |
| American Trust | 24,251 | $436.0K | 0.03% | +24,251 | New |
| Victory Capital Management Inc | 22,635 | $407.0K | 0.00% | −895,070−97.5% | Reduced |
| Engineers Gate Manager LP | 22,410 | $403.0K | 0.02% | +2,510+12.6% | Added |
| O'Shaughnessy Asset Management, LLC | 22,111 | $397.0K | 0.01% | −2,070−8.6% | Reduced |
| Avantax Advisory Services, Inc. | 21,176 | $381.0K | 0.01% | −377−1.7% | Reduced |
| Pasadena Private Wealth, LLC | 19,350 | $348.0K | 0.11% | +19,350 | New |
| Castleview Partners, LLC | 6,181 | $344.0K | 0.00% | +6,181 | New |
| Simplex Trading, LLC | 16,379 | $294.0K | 0.01% | −1,750−9.7% | Reduced |
| Sequoia Financial Advisors, LLC | 14,383 | $258.0K | 0.01% | +14,383 | New |
| QP Wealth Management, LLC | 13,885 | $250.0K | 0.27% | −250−1.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 11,876 | $213.0K | 0.01% | +11,876 | New |
| BlackRock Inc. | 11,205 | $201.0K | 0.00% | −390−3.4% | Reduced |
| Veriti Management LLC | 10,621 | $191.0K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 5,934 | $106.0K | 0.00% | +2,534+74.5% | Added |
| Advisor Group Holdings, Inc. | 5,610 | $101.0K | 0.00% | +4,509+409.5% | Added |
| Tower Research Capital LLC (TRC) | 1,711 | $31.0K | 0.00% | +552+47.6% | Added |
| Quadrant Capital Group LLC | 1,252 | $22.0K | 0.00% | +136+12.2% | Added |
| Parallel Advisors, LLC | 844 | $15.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 798 | $14.0K | 0.00% | −203−20.3% | Reduced |
| Islay Capital Management, LLC | 350 | $6.00K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 247 | $4.00K | 0.00% | +176+247.9% | Added |
| Lindbrook Capital, LLC | 189 | $3.00K | 0.00% | −245−56.5% | Reduced |
| Rockefeller Capital Management L.P. | 219 | $3.00K | 0.00% | +219 | New |
| American Portfolios Advisors | 145 | $2.61K | 0.00% | +145 | New |
| McDonald Partners LLC | 89 | $1.60K | 0.00% | +89 | New |
| Absolute Capital Management, LLC | 89 | $1.60K | 0.00% | +89 | New |
| Signaturefd, LLC | 75 | $1.00K | 0.00% | −256−77.3% | Reduced |
| INCA Investments LLC | 0 | $0 | 0.00% | −1,614,699−100.0% | Sold out |
| 140 Summer Partners LP | 0 | $0 | 0.00% | −1,168,308−100.0% | Sold out |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −750,066−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −282,844−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −56,365−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −49,785−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −40,390−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −33,783−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −27,471−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,400−100.0% | Sold out |