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, Q1 2022
Institutional positions in Controladora Vuela Compania de Aviacion, S.A.B. de C.V. as of Mar 31, 2022. 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
- 103
- +13 vs. Q4 2021
- Shares held
- 58.4M
- −198.4K (−0.3%) vs. Q4 2021
- Total value
- $1.07B
- +$9.62M (+0.9%) vs. Q4 2021
- New holders
- 31
- 22 more added
- Sold out
- 18
- 35 more reduced
Compare with Q4 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, Q1 2022
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 Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indigo Partners LLC | 16,938,093 | $308.1M | 13.20% | 00.0% | Unchanged |
| Teewinot Capital Advisers, L.L.C. | 6,128,882 | $111.5M | 33.02% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 4,959,558 | $90.2M | 0.83% | −44,035−0.9% | Reduced |
| Permian Investment Partners, LP | 4,916,006 | $89.4M | 11.01% | −3,000−0.1% | Reduced |
| Capital Research Global Investors | 3,018,000 | $54.9M | 0.01% | +280,000+10.2% | Added |
| Hound Partners, LLC | 2,415,697 | $43.9M | 2.85% | +2,415,697 | New |
| WCM Investment Management, LLC | 1,702,337 | $31.0M | 0.09% | −35,659−2.1% | Reduced |
| Morgan Stanley | 1,644,611 | $29.9M | 0.00% | −74,077−4.3% | Reduced |
| Frontier Capital Management Co LLC | 1,572,900 | $28.6M | 0.26% | −58,573−3.6% | Reduced |
| Par Capital Management Inc | 1,500,000 | $27.3M | 0.65% | −283,856−15.9% | Reduced |
| Gluskin Sheff & Assoc Inc | 1,492,843 | $27.2M | 1.18% | +116,917+8.5% | Added |
| Millennium Management LLC | 1,170,023 | $21.3M | 0.03% | +192,016+19.6% | Added |
| Emerging Variant Capital Management LP | 725,948 | $18.2M | 12.52% | −97,465−11.8% | Reduced |
| Tiger Management L.L.C. | 990,161 | $18.0M | 4.86% | 00.0% | Unchanged |
| FIL Ltd | 970,977 | $17.7M | 0.02% | −93,745−8.8% | Reduced |
| American Century Companies Inc | 741,470 | $13.5M | 0.01% | +460,411+163.8% | Added |
| Citadel Advisors LLC | 584,753 | $10.6M | 0.01% | +558,863+2,158.6% | Added |
| P Schoenfeld Asset Management LP | 547,239 | $9.95M | 0.56% | +250,000+84.1% | Added |
| JPMorgan Chase & Co | 445,446 | $8.10M | 0.00% | −248,754−35.8% | Reduced |
| Renaissance Technologies LLC | 404,700 | $7.36M | 0.01% | +78,800+24.2% | Added |
| Manning & Napier Group, LLC | 403,437 | $7.34M | 0.07% | +403,437 | New |
| Moneda S.A. Administradora General de Fondos | 391,585 | $7.12M | 3.38% | −77,621−16.5% | Reduced |
| APG Asset Management N.V. | 404,957 | $6.62M | 0.01% | +404,957 | New |
| Dimensional Fund Advisors LP | 301,290 | $5.48M | 0.00% | −19,853−6.2% | Reduced |
| Wellington Management Group LLP | 293,788 | $5.34M | 0.00% | −165,589−36.0% | Reduced |
| Acuitas Investments, LLC | 275,000 | $5.00M | 4.70% | 00.0% | Unchanged |
| Fiera Capital Corp | 232,109 | $4.22M | 0.01% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 225,082 | $4.09M | 0.05% | +225,082 | New |
| Moneda USA, Inc. | 181,783 | $3.30M | 2.94% | +181,783 | New |
| Dorsey Wright & Associates | 177,624 | $3.23M | 0.75% | −895−0.5% | Reduced |
| Assenagon Asset Management S.A. | 157,714 | $2.87M | 0.01% | −15,462−8.9% | Reduced |
| Goldman Sachs Group Inc | 152,275 | $2.77M | 0.00% | −16,014−9.5% | Reduced |
| Caption Management, LLC | 150,000 | $2.73M | 0.18% | +10,000+7.1% | Added |
| Lazard Asset Management LLC | 143,374 | $2.61M | 0.00% | +143,374 | New |
| BNP Paribas Arbitrage, SA | 142,510 | $2.59M | 0.01% | +23,865+20.1% | Added |
| Virtu Financial LLC | 137,520 | $2.50M | 0.19% | +137,520 | New |
| Discovery Capital Management, LLC | 122,160 | $2.22M | 0.21% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 112,365 | $2.04M | 0.01% | +74,576+197.3% | Added |
| Mirabella Financial Services LLP | 99,700 | $1.81M | 0.21% | +99,700 | New |
| Amundi | 100,677 | $1.80M | 0.00% | −92,061−47.8% | Reduced |
| CenterBook Partners LP | 90,150 | $1.64M | 0.58% | +90,150 | New |
| Compass Group LLC | 75,768 | $1.38M | 0.48% | +75,768 | New |
| Primecap Management Co | 72,000 | $1.31M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 68,271 | $1.24M | 0.00% | +12,756+23.0% | Added |
| Renaissance Group LLC | 65,929 | $1.20M | 0.05% | +4,193+6.8% | Added |
| Envestnet Asset Management Inc | 65,143 | $1.19M | 0.00% | +487+0.8% | Added |
| Susquehanna International Group, LLP | 63,793 | $1.16M | 0.00% | −8,678−12.0% | Reduced |
| Canada Pension Plan Investment Board | 62,500 | $1.14M | 0.00% | −67,300−51.8% | Reduced |
| Oppenheimer & Co Inc | 51,100 | $930.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 42,719 | $777.0K | 0.00% | −3,348−7.3% | Reduced |
| Miracle Mile Advisors, LLC | 42,500 | $773.0K | 0.03% | +42,500 | New |
| Deltec Asset Management LLC | 41,000 | $746.0K | 0.13% | +41,000 | New |
| Parametric Portfolio Associates LLC | 34,623 | $630.0K | 0.00% | +80+0.2% | Added |
| Diametric Capital, LP | 31,942 | $581.0K | 0.32% | −26,668−45.5% | Reduced |
| Bank of America Corp | 28,458 | $517.0K | 0.00% | −582,372−95.3% | Reduced |
| Simplex Trading, LLC | 27,861 | $506.0K | 0.02% | +11,482+70.1% | Added |
| LVW Advisors, LLC | 27,168 | $494.0K | 0.09% | +1,280+4.9% | Added |
| Keebeck Alpha, LP | 26,596 | $484.0K | 0.15% | 00.0% | Unchanged |
| UBS Group AG | 25,598 | $466.0K | 0.00% | −522,550−95.3% | Reduced |
| Marshall Wace, LLP | 24,825 | $451.0K | 0.00% | −665,736−96.4% | Reduced |
| Wealth Enhancement & Preservation of GA, LLC | 24,479 | $445.0K | 0.34% | 00.0% | Unchanged |
| American Trust | 23,928 | $435.0K | 0.03% | −323−1.3% | Reduced |
| Victory Capital Management Inc | 22,635 | $412.0K | 0.00% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 22,487 | $396.0K | 0.26% | −16,186−41.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 21,044 | $383.0K | 0.01% | −1,067−4.8% | Reduced |
| Raymond James & Associates | 18,735 | $341.0K | 0.00% | +18,735 | New |
| Qube Research & Technologies Ltd | 18,062 | $329.0K | 0.00% | −144,685−88.9% | Reduced |
| Avantax Advisory Services, Inc. | 17,456 | $317.0K | 0.00% | −3,720−17.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 16,521 | $301.0K | 0.00% | +16,521 | New |
| Pasadena Private Wealth, LLC | 15,000 | $273.0K | 0.09% | −4,350−22.5% | Reduced |
| Belpointe Asset Management LLC | 15,000 | $273.0K | 0.02% | +15,000 | New |
| Oberweis Asset Management Inc | 14,000 | $255.0K | 0.05% | +14,000 | New |
| Vestmark Advisory Solutions, Inc. | 13,422 | $244.0K | 0.01% | +1,546+13.0% | Added |
| Schonfeld Strategic Advisors LLC | 13,350 | $243.0K | 0.00% | +13,350 | New |
| Group One Trading, L.P. | 12,011 | $218.0K | 0.00% | +12,011 | New |
| Wrapmanager Inc | 11,371 | $207.0K | 0.06% | +11,371 | New |
| BlackRock Inc. | 11,267 | $205.0K | 0.00% | +62+0.6% | Added |
| Jane Street Group, LLC | 10,797 | $196.0K | 0.00% | −58,245−84.4% | Reduced |
| Sonora Investment Management Group, LLC | 10,677 | $194.0K | 0.02% | +10,677 | New |
| ExodusPoint Capital Management, LP | 10,501 | $191.0K | 0.00% | +10,501 | New |
| Truist Financial Corp | 10,364 | $189.0K | 0.00% | +10,364 | New |
| Veriti Management LLC | 10,149 | $185.0K | 0.02% | −472−4.4% | Reduced |
| Personal Cfo Solutions, LLC | 10,014 | $182.0K | 0.04% | +10,014 | New |
| PEAK6 Investments LLC | 9,719 | $177.0K | 0.01% | −27,787−74.1% | Reduced |
| Penserra Capital Management LLC | 9,519 | $173.0K | 0.00% | +3,585+60.4% | Added |
| Advisor Group Holdings, Inc. | 5,760 | $105.0K | 0.00% | +150+2.7% | Added |
| Counterpoint Mutual Funds LLC | 5,590 | $102.0K | 0.08% | +5,590 | New |
| Parallel Advisors, LLC | 844 | $15.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 591 | $11.0K | 0.00% | +591 | New |
| Cutler Group LP | 486 | $8.00K | 0.00% | +486 | New |
| Islay Capital Management, LLC | 350 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 288 | $5.00K | 0.00% | +69+31.5% | Added |
| Signaturefd, LLC | 297 | $5.00K | 0.00% | +222+296.0% | Added |
| CIBC Private Wealth Group, LLC | 237 | $4.00K | 0.00% | +237 | New |
| Aquatic Capital Management LLC | 200 | $4.00K | 0.01% | +200 | New |
| Lindbrook Capital, LLC | 189 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 145 | $2.64K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 94 | $2.00K | 0.00% | −1,617−94.5% | Reduced |
| Quadrant Capital Group LLC | 131 | $2.00K | 0.00% | −1,121−89.5% | Reduced |
| US Bancorp | 71 | $1.00K | 0.00% | −176−71.3% | Reduced |