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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 10 | $0 | 0.00% | +10 | New |
| Northwestern Mutual Wealth Management Co | 1 | $0 | 0.00% | +1 | New |
| US Bancorp | 71 | $1.00K | 0.00% | −176−71.3% | Reduced |
| IFP Advisors, Inc | 35 | $1.00K | 0.00% | +35 | New |
| 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 |
| American Portfolios Advisors | 145 | $2.64K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 189 | $3.00K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 237 | $4.00K | 0.00% | +237 | New |
| Aquatic Capital Management LLC | 200 | $4.00K | 0.01% | +200 | New |
| 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 |
| Islay Capital Management, LLC | 350 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 486 | $8.00K | 0.00% | +486 | New |
| Barclays PLC | 591 | $11.0K | 0.00% | +591 | New |
| Parallel Advisors, LLC | 844 | $15.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 5,590 | $102.0K | 0.08% | +5,590 | New |
| Advisor Group Holdings, Inc. | 5,760 | $105.0K | 0.00% | +150+2.7% | Added |
| Penserra Capital Management LLC | 9,519 | $173.0K | 0.00% | +3,585+60.4% | Added |
| PEAK6 Investments LLC | 9,719 | $177.0K | 0.01% | −27,787−74.1% | Reduced |
| Personal Cfo Solutions, LLC | 10,014 | $182.0K | 0.04% | +10,014 | New |
| Veriti Management LLC | 10,149 | $185.0K | 0.02% | −472−4.4% | Reduced |
| Truist Financial Corp | 10,364 | $189.0K | 0.00% | +10,364 | New |
| ExodusPoint Capital Management, LP | 10,501 | $191.0K | 0.00% | +10,501 | New |
| Sonora Investment Management Group, LLC | 10,677 | $194.0K | 0.02% | +10,677 | New |
| Jane Street Group, LLC | 10,797 | $196.0K | 0.00% | −58,245−84.4% | Reduced |
| BlackRock Inc. | 11,267 | $205.0K | 0.00% | +62+0.6% | Added |
| Wrapmanager Inc | 11,371 | $207.0K | 0.06% | +11,371 | New |
| Group One Trading, L.P. | 12,011 | $218.0K | 0.00% | +12,011 | New |
| Schonfeld Strategic Advisors LLC | 13,350 | $243.0K | 0.00% | +13,350 | New |
| Vestmark Advisory Solutions, Inc. | 13,422 | $244.0K | 0.01% | +1,546+13.0% | Added |
| Oberweis Asset Management Inc | 14,000 | $255.0K | 0.05% | +14,000 | 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 |
| B. Metzler seel. Sohn & Co. AG | 16,521 | $301.0K | 0.00% | +16,521 | New |
| Avantax Advisory Services, Inc. | 17,456 | $317.0K | 0.00% | −3,720−17.6% | Reduced |
| Qube Research & Technologies Ltd | 18,062 | $329.0K | 0.00% | −144,685−88.9% | Reduced |
| Raymond James & Associates | 18,735 | $341.0K | 0.00% | +18,735 | New |
| O'Shaughnessy Asset Management, LLC | 21,044 | $383.0K | 0.01% | −1,067−4.8% | Reduced |
| Privium Fund Management (UK) Ltd | 22,487 | $396.0K | 0.26% | −16,186−41.9% | Reduced |
| Victory Capital Management Inc | 22,635 | $412.0K | 0.00% | 00.0% | Unchanged |
| American Trust | 23,928 | $435.0K | 0.03% | −323−1.3% | Reduced |
| Wealth Enhancement & Preservation of GA, LLC | 24,479 | $445.0K | 0.34% | 00.0% | Unchanged |
| Marshall Wace, LLP | 24,825 | $451.0K | 0.00% | −665,736−96.4% | Reduced |
| UBS Group AG | 25,598 | $466.0K | 0.00% | −522,550−95.3% | Reduced |
| Keebeck Alpha, LP | 26,596 | $484.0K | 0.15% | 00.0% | Unchanged |
| LVW Advisors, LLC | 27,168 | $494.0K | 0.09% | +1,280+4.9% | Added |
| Simplex Trading, LLC | 27,861 | $506.0K | 0.02% | +11,482+70.1% | Added |
| Bank of America Corp | 28,458 | $517.0K | 0.00% | −582,372−95.3% | Reduced |
| Diametric Capital, LP | 31,942 | $581.0K | 0.32% | −26,668−45.5% | Reduced |
| Parametric Portfolio Associates LLC | 34,623 | $630.0K | 0.00% | +80+0.2% | Added |
| Deltec Asset Management LLC | 41,000 | $746.0K | 0.13% | +41,000 | New |
| Miracle Mile Advisors, LLC | 42,500 | $773.0K | 0.03% | +42,500 | New |
| Stifel Financial Corp | 42,719 | $777.0K | 0.00% | −3,348−7.3% | Reduced |
| Oppenheimer & Co Inc | 51,100 | $930.0K | 0.02% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 62,500 | $1.14M | 0.00% | −67,300−51.8% | Reduced |
| Susquehanna International Group, LLP | 63,793 | $1.16M | 0.00% | −8,678−12.0% | Reduced |
| Envestnet Asset Management Inc | 65,143 | $1.19M | 0.00% | +487+0.8% | Added |
| Renaissance Group LLC | 65,929 | $1.20M | 0.05% | +4,193+6.8% | Added |
| Wells Fargo & Company | 68,271 | $1.24M | 0.00% | +12,756+23.0% | Added |
| Primecap Management Co | 72,000 | $1.31M | 0.00% | 00.0% | Unchanged |
| Compass Group LLC | 75,768 | $1.38M | 0.48% | +75,768 | New |
| CenterBook Partners LP | 90,150 | $1.64M | 0.58% | +90,150 | New |
| Amundi | 100,677 | $1.80M | 0.00% | −92,061−47.8% | Reduced |
| Mirabella Financial Services LLP | 99,700 | $1.81M | 0.21% | +99,700 | New |
| State of New Jersey Common Pension Fund D | 112,365 | $2.04M | 0.01% | +74,576+197.3% | Added |
| Discovery Capital Management, LLC | 122,160 | $2.22M | 0.21% | 00.0% | Unchanged |
| Virtu Financial LLC | 137,520 | $2.50M | 0.19% | +137,520 | New |
| BNP Paribas Arbitrage, SA | 142,510 | $2.59M | 0.01% | +23,865+20.1% | Added |
| Lazard Asset Management LLC | 143,374 | $2.61M | 0.00% | +143,374 | New |
| Caption Management, LLC | 150,000 | $2.73M | 0.18% | +10,000+7.1% | Added |
| Goldman Sachs Group Inc | 152,275 | $2.77M | 0.00% | −16,014−9.5% | Reduced |
| Assenagon Asset Management S.A. | 157,714 | $2.87M | 0.01% | −15,462−8.9% | Reduced |
| Dorsey Wright & Associates | 177,624 | $3.23M | 0.75% | −895−0.5% | Reduced |
| Moneda USA, Inc. | 181,783 | $3.30M | 2.94% | +181,783 | New |
| Driehaus Capital Management LLC | 225,082 | $4.09M | 0.05% | +225,082 | New |
| Fiera Capital Corp | 232,109 | $4.22M | 0.01% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 275,000 | $5.00M | 4.70% | 00.0% | Unchanged |
| Wellington Management Group LLP | 293,788 | $5.34M | 0.00% | −165,589−36.0% | Reduced |
| Dimensional Fund Advisors LP | 301,290 | $5.48M | 0.00% | −19,853−6.2% | Reduced |
| APG Asset Management N.V. | 404,957 | $6.62M | 0.01% | +404,957 | New |
| Moneda S.A. Administradora General de Fondos | 391,585 | $7.12M | 3.38% | −77,621−16.5% | Reduced |
| Manning & Napier Group, LLC | 403,437 | $7.34M | 0.07% | +403,437 | New |
| Renaissance Technologies LLC | 404,700 | $7.36M | 0.01% | +78,800+24.2% | Added |
| JPMorgan Chase & Co | 445,446 | $8.10M | 0.00% | −248,754−35.8% | Reduced |
| P Schoenfeld Asset Management LP | 547,239 | $9.95M | 0.56% | +250,000+84.1% | Added |
| Citadel Advisors LLC | 584,753 | $10.6M | 0.01% | +558,863+2,158.6% | Added |
| American Century Companies Inc | 741,470 | $13.5M | 0.01% | +460,411+163.8% | Added |
| FIL Ltd | 970,977 | $17.7M | 0.02% | −93,745−8.8% | Reduced |
| Tiger Management L.L.C. | 990,161 | $18.0M | 4.86% | 00.0% | Unchanged |
| Emerging Variant Capital Management LP | 725,948 | $18.2M | 12.52% | −97,465−11.8% | Reduced |
| Millennium Management LLC | 1,170,023 | $21.3M | 0.03% | +192,016+19.6% | Added |
| Gluskin Sheff & Assoc Inc | 1,492,843 | $27.2M | 1.18% | +116,917+8.5% | Added |
| Par Capital Management Inc | 1,500,000 | $27.3M | 0.65% | −283,856−15.9% | Reduced |
| Frontier Capital Management Co LLC | 1,572,900 | $28.6M | 0.26% | −58,573−3.6% | Reduced |
| Morgan Stanley | 1,644,611 | $29.9M | 0.00% | −74,077−4.3% | Reduced |
| WCM Investment Management, LLC | 1,702,337 | $31.0M | 0.09% | −35,659−2.1% | Reduced |
| Hound Partners, LLC | 2,415,697 | $43.9M | 2.85% | +2,415,697 | New |
| Capital Research Global Investors | 3,018,000 | $54.9M | 0.01% | +280,000+10.2% | Added |
| Permian Investment Partners, LP | 4,916,006 | $89.4M | 11.01% | −3,000−0.1% | Reduced |