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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

Q4 2021 vs. Q3 2021

How the institutions holding Controladora Vuela Compania de Aviacion, S.A.B. de C.V. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of VLRS: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders82390+11
Shares59.2M104.1K58.6M−488.9K (−0.8%)
Value$1.29B$2.27M$1.06B−$231.9M (−18.0%)

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Controladora Vuela Compania de Aviacion, S.A.B. de C.V. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to VLRS in Q4 2021
InstitutionSharesValue% of portfolio
Emerging Variant Capital Management LP823,413$18.0M30.14%
Carrhae Capital LLP784,331$14.1M9.67%
Silver Point Capital L.P.520,000$9.34M0.51%
P Schoenfeld Asset Management LP297,239$5.34M0.29%
Arrowstreet Capital, Limited Partnership294,526$5.29M0.01%
Amundi192,738$3.74M0.00%
Dorsey Wright & Associates178,519$3.21M0.66%
Caption Management, LLC140,000$2.52M0.16%
BNP Paribas Arbitrage, SA118,645$2.13M0.01%
Susquehanna International Group, LLP72,471$1.30M0.00%
Envestnet Asset Management Inc64,656$1.16M0.00%
Newfoundland Capital Management59,327$1.07M1.52%
Diametric Capital, LP58,610$1.05M0.81%
Stifel Financial Corp46,067$828.0K0.00%
Prelude Capital Management, LLC45,175$812.0K0.04%
PEAK6 Investments LLC37,506$674.0K0.02%
Citadel Advisors LLC25,890$465.0K0.00%
American Trust24,251$436.0K0.03%
Pasadena Private Wealth, LLC19,350$348.0K0.11%
Castleview Partners, LLC6,181$344.0K0.00%
Sequoia Financial Advisors, LLC14,383$258.0K0.01%
Vestmark Advisory Solutions, Inc.11,876$213.0K0.01%
Rockefeller Capital Management L.P.219$3.00K0.00%
American Portfolios Advisors145$2.61K0.00%
McDonald Partners LLC89$1.60K0.00%
Absolute Capital Management, LLC89$1.60K0.00%

Sold out (15)

Institutions that held Controladora Vuela Compania de Aviacion, S.A.B. de C.V. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of VLRS in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
INCA Investments LLC1,614,699$35.2M
140 Summer Partners LP1,168,308$25.5M
Manning & Napier Group, LLC750,066$16.4M
EAM Global Investors LLC282,844$6.17M
Tudor Investment Corp Et Al56,365$1.23M
Barclays PLC49,785$1.09M
Employees Retirement System of Texas40,390$881.0K
Aperture Investors, LLC33,783$737.0K
Chiron Investment Management, LLC27,471$599.0K
Virtu Financial LLC22,400$489.0K
Credit Suisse AG20,851$455.0K
Boston Private Wealth LLC20,476$447.0K
Royal Bank of Canada75$2.00K
Bell Investment Advisors, Inc29$1.00K
Deutsche Bank AG15$0

Not filed for Q4 2021 yet (3)

Institutions that held Controladora Vuela Compania de Aviacion, S.A.B. de C.V. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VLRS in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Springowl Associates LLC55,000$1.20M
First Mercantile Trust Co25,913$565.0K
Marshall Wace North America L.P.23,167$506.0K