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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 75 | $1.00K | 0.00% | −256−77.3% | Reduced |
| McDonald Partners LLC | 89 | $1.60K | 0.00% | +89 | New |
| Absolute Capital Management, LLC | 89 | $1.60K | 0.00% | +89 | New |
| American Portfolios Advisors | 145 | $2.61K | 0.00% | +145 | New |
| Lindbrook Capital, LLC | 189 | $3.00K | 0.00% | −245−56.5% | Reduced |
| Rockefeller Capital Management L.P. | 219 | $3.00K | 0.00% | +219 | New |
| Barrett Asset Management, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 247 | $4.00K | 0.00% | +176+247.9% | Added |
| Islay Capital Management, LLC | 350 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 798 | $14.0K | 0.00% | −203−20.3% | Reduced |
| Parallel Advisors, LLC | 844 | $15.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,252 | $22.0K | 0.00% | +136+12.2% | Added |
| Tower Research Capital LLC (TRC) | 1,711 | $31.0K | 0.00% | +552+47.6% | Added |
| Advisor Group Holdings, Inc. | 5,610 | $101.0K | 0.00% | +4,509+409.5% | Added |
| Penserra Capital Management LLC | 5,934 | $106.0K | 0.00% | +2,534+74.5% | Added |
| Veriti Management LLC | 10,621 | $191.0K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 11,205 | $201.0K | 0.00% | −390−3.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 11,876 | $213.0K | 0.01% | +11,876 | New |
| QP Wealth Management, LLC | 13,885 | $250.0K | 0.27% | −250−1.8% | Reduced |
| Sequoia Financial Advisors, LLC | 14,383 | $258.0K | 0.01% | +14,383 | New |
| Simplex Trading, LLC | 16,379 | $294.0K | 0.01% | −1,750−9.7% | Reduced |
| Castleview Partners, LLC | 6,181 | $344.0K | 0.00% | +6,181 | New |
| Pasadena Private Wealth, LLC | 19,350 | $348.0K | 0.11% | +19,350 | New |
| Avantax Advisory Services, Inc. | 21,176 | $381.0K | 0.01% | −377−1.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,111 | $397.0K | 0.01% | −2,070−8.6% | Reduced |
| Engineers Gate Manager LP | 22,410 | $403.0K | 0.02% | +2,510+12.6% | Added |
| Victory Capital Management Inc | 22,635 | $407.0K | 0.00% | −895,070−97.5% | Reduced |
| American Trust | 24,251 | $436.0K | 0.03% | +24,251 | New |
| Wealth Enhancement & Preservation of GA, LLC | 24,479 | $440.0K | 0.30% | −25−0.1% | Reduced |
| 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 |
| Keebeck Alpha, LP | 26,596 | $478.0K | 0.17% | +8,866+50.0% | Added |
| Parametric Portfolio Associates LLC | 34,543 | $621.0K | 0.00% | +3,637+11.8% | Added |
| PEAK6 Investments LLC | 37,506 | $674.0K | 0.02% | +37,506 | New |
| State of New Jersey Common Pension Fund D | 37,789 | $679.0K | 0.00% | −98,039−72.2% | Reduced |
| Prelude Capital Management, LLC | 45,175 | $812.0K | 0.04% | +45,175 | New |
| Stifel Financial Corp | 46,067 | $828.0K | 0.00% | +46,067 | New |
| Privium Fund Management (UK) Ltd | 38,673 | $860.0K | 0.68% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 51,100 | $918.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 55,515 | $997.0K | 0.00% | +5,223+10.4% | Added |
| Diametric Capital, LP | 58,610 | $1.05M | 0.81% | +58,610 | New |
| Newfoundland Capital Management | 59,327 | $1.07M | 1.52% | +59,327 | New |
| Renaissance Group LLC | 61,736 | $1.11M | 0.05% | +13,571+28.2% | Added |
| Envestnet Asset Management Inc | 64,656 | $1.16M | 0.00% | +64,656 | New |
| Jane Street Group, LLC | 69,042 | $1.24M | 0.00% | −135,787−66.3% | Reduced |
| Jump Financial, LLC | 69,779 | $1.25M | 0.08% | +12,679+22.2% | Added |
| Primecap Management Co | 72,000 | $1.29M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 72,471 | $1.30M | 0.00% | +72,471 | New |
| AQR Capital Management LLC | 82,664 | $1.49M | 0.00% | −624,950−88.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 116,913 | $2.10M | 0.01% | −352,491−75.1% | Reduced |
| BNP Paribas Arbitrage, SA | 118,645 | $2.13M | 0.01% | +118,645 | New |
| Discovery Capital Management, LLC | 122,160 | $2.19M | 0.17% | −262,040−68.2% | Reduced |
| Canada Pension Plan Investment Board | 129,800 | $2.33M | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 140,000 | $2.52M | 0.16% | +140,000 | New |
| Qube Research & Technologies Ltd | 162,747 | $2.92M | 0.02% | +131,475+420.4% | Added |
| Goldman Sachs Group Inc | 168,289 | $3.02M | 0.00% | −85,691−33.7% | Reduced |
| Assenagon Asset Management S.A. | 173,176 | $3.11M | 0.01% | +106,606+160.1% | Added |
| Dorsey Wright & Associates | 178,519 | $3.21M | 0.66% | +178,519 | New |
| J. Goldman & Co LP | 196,698 | $3.54M | 0.32% | +118,258+150.8% | Added |
| Amundi | 192,738 | $3.74M | 0.00% | +192,738 | New |
| Fiera Capital Corp | 232,109 | $4.17M | 0.01% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 275,000 | $4.94M | 2.10% | −92,248−25.1% | Reduced |
| American Century Companies Inc | 281,059 | $5.05M | 0.00% | −626,321−69.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 294,526 | $5.29M | 0.01% | +294,526 | New |
| P Schoenfeld Asset Management LP | 297,239 | $5.34M | 0.29% | +297,239 | New |
| Dimensional Fund Advisors LP | 321,143 | $5.77M | 0.00% | −115,878−26.5% | Reduced |
| Renaissance Technologies LLC | 325,900 | $5.86M | 0.01% | +1,300+0.4% | Added |
| Wellington Management Group LLP | 459,377 | $8.25M | 0.00% | −23,890−4.9% | Reduced |
| Moneda S.A. Administradora General de Fondos | 469,206 | $8.43M | 4.76% | −704,417−60.0% | Reduced |
| Silver Point Capital L.P. | 520,000 | $9.34M | 0.51% | +520,000 | New |
| UBS Group AG | 548,148 | $9.85M | 0.00% | +82,726+17.8% | Added |
| Bank of America Corp | 610,830 | $11.0M | 0.00% | +609,142+36,086.6% | Added |
| Marshall Wace, LLP | 690,561 | $12.4M | 0.02% | +550,241+392.1% | Added |
| JPMorgan Chase & Co | 694,200 | $12.5M | 0.00% | +566,532+443.8% | Added |
| Carrhae Capital LLP | 784,331 | $14.1M | 9.67% | +784,331 | New |
| Millennium Management LLC | 978,007 | $17.6M | 0.02% | −141,685−12.7% | Reduced |
| Tiger Management L.L.C. | 990,161 | $17.8M | 3.53% | 00.0% | Unchanged |
| U S Global Investors Inc | 999,918 | $18.0M | 0.66% | +126,711+14.5% | Added |
| Emerging Variant Capital Management LP | 823,413 | $18.0M | 30.14% | +823,413 | New |
| FIL Ltd | 1,064,722 | $19.1M | 0.02% | −339,210−24.2% | Reduced |
| Gluskin Sheff & Assoc Inc | 1,375,926 | $24.7M | 1.02% | +800,784+139.2% | Added |
| Frontier Capital Management Co LLC | 1,631,473 | $29.3M | 0.23% | −51,970−3.1% | Reduced |
| Morgan Stanley | 1,718,688 | $30.9M | 0.00% | −859,713−33.3% | Reduced |
| WCM Investment Management, LLC | 1,737,996 | $31.2M | 0.07% | +406,109+30.5% | Added |
| Par Capital Management Inc | 1,783,856 | $32.1M | 0.87% | 00.0% | Unchanged |
| Capital Research Global Investors | 2,738,000 | $49.2M | 0.01% | +560,000+25.7% | Added |
| Permian Investment Partners, LP | 4,919,006 | $88.4M | 9.36% | +990,000+25.2% | Added |
| Gilder Gagnon Howe & Co LLC | 5,003,593 | $89.9M | 0.51% | +63,937+1.3% | Added |
| Teewinot Capital Advisers, L.L.C. | 6,128,882 | $110.1M | 26.44% | 00.0% | Unchanged |
| Indigo Partners LLC | 16,938,093 | $304.4M | 11.14% | 00.0% | Unchanged |
| 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 |