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, Q2 2022
Institutional positions in Controladora Vuela Compania de Aviacion, S.A.B. de C.V. as of Jun 30, 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
- 88
- −14 vs. Q1 2022
- Shares held
- 54.5M
- −3.89M (−6.7%) vs. Q1 2022
- Total value
- $562.0M
- −$504.4M (−47.3%) vs. Q1 2022
- New holders
- 9
- 24 more added
- Sold out
- 23
- 37 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 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 Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indigo Partners LLC | 16,938,093 | $174.0M | 9.40% | 00.0% | Unchanged |
| Teewinot Capital Advisers, L.L.C. | 6,128,882 | $62.9M | 30.39% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 4,523,148 | $46.5M | 0.83% | −436,410−8.8% | Reduced |
| Permian Investment Partners, LP | 4,198,210 | $43.1M | 7.08% | −717,796−14.6% | Reduced |
| Capital Research Global Investors | 3,018,000 | $31.0M | 0.01% | 00.0% | Unchanged |
| Hound Partners, LLC | 2,366,814 | $24.3M | 1.97% | −48,883−2.0% | Reduced |
| WCM Investment Management, LLC | 1,825,858 | $19.7M | 0.07% | +123,521+7.3% | Added |
| Par Capital Management Inc | 1,600,000 | $16.4M | 0.55% | +100,000+6.7% | Added |
| Morgan Stanley | 1,547,319 | $15.9M | 0.00% | −97,292−5.9% | Reduced |
| Gluskin Sheff & Assoc Inc | 1,496,321 | $15.4M | 0.84% | +3,478+0.2% | Added |
| Frontier Capital Management Co LLC | 1,456,426 | $15.0M | 0.17% | −116,474−7.4% | Reduced |
| Emerging Variant Capital Management LP | 1,066,329 | $10.3M | 35.34% | +340,381+46.9% | Added |
| U S Global Investors Inc | 968,296 | $9.94M | 0.48% | +968,296 | New |
| FIL Ltd | 913,000 | $9.38M | 0.01% | −57,977−6.0% | Reduced |
| Citadel Advisors LLC | 758,278 | $7.79M | 0.01% | +173,525+29.7% | Added |
| American Century Companies Inc | 752,725 | $7.73M | 0.01% | +11,255+1.5% | Added |
| Millennium Management LLC | 522,953 | $5.37M | 0.01% | −647,070−55.3% | Reduced |
| Renaissance Technologies LLC | 496,800 | $5.10M | 0.01% | +92,100+22.8% | Added |
| Manning & Napier Group, LLC | 402,751 | $4.13M | 0.05% | −686−0.2% | Reduced |
| Dimensional Fund Advisors LP | 309,640 | $3.18M | 0.00% | +8,350+2.8% | Added |
| Acuitas Investments, LLC | 299,242 | $3.07M | 2.96% | +24,242+8.8% | Added |
| APG Asset Management N.V. | 274,457 | $2.70M | 0.01% | −130,500−32.2% | Reduced |
| JPMorgan Chase & Co | 255,198 | $2.62M | 0.00% | −190,248−42.7% | Reduced |
| Fiera Capital Corp | 220,430 | $2.26M | 0.01% | −11,679−5.0% | Reduced |
| Man Group plc | – | $2.23M | 0.01% | – | New |
| Goldman Sachs Group Inc | 160,572 | $1.65M | 0.00% | +8,297+5.4% | Added |
| Dorsey Wright & Associates | 156,357 | $1.61M | 0.47% | −21,267−12.0% | Reduced |
| P Schoenfeld Asset Management LP | 118,238 | $1.21M | 0.08% | −429,001−78.4% | Reduced |
| State of New Jersey Common Pension Fund D | 112,365 | $1.15M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 109,439 | $1.12M | 0.00% | −48,275−30.6% | Reduced |
| CenterBook Partners LP | 103,482 | $1.06M | 0.23% | +13,332+14.8% | Added |
| Lazard Asset Management LLC | 99,939 | $1.03M | 0.00% | −43,435−30.3% | Reduced |
| Renaissance Group LLC | 82,861 | $851.0K | 0.04% | +16,932+25.7% | Added |
| Amundi | 84,671 | $784.0K | 0.00% | −16,006−15.9% | Reduced |
| Primecap Management Co | 72,000 | $739.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 71,539 | $735.0K | 0.01% | +53,477+296.1% | Added |
| BNP Paribas Arbitrage, SA | 71,151 | $730.7K | 0.00% | −71,359−50.1% | Reduced |
| National Bank of Canada | 67,900 | $697.0K | 0.00% | +67,900 | New |
| Diametric Capital, LP | 63,770 | $655.0K | 0.48% | +31,828+99.6% | Added |
| AQR Capital Management LLC | 63,297 | $650.0K | 0.00% | +63,297 | New |
| Envestnet Asset Management Inc | 53,989 | $554.0K | 0.00% | −11,154−17.1% | Reduced |
| Oppenheimer & Co Inc | 51,100 | $525.0K | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 39,591 | $407.0K | 0.00% | −254,197−86.5% | Reduced |
| Miracle Mile Advisors, LLC | 39,000 | $401.0K | 0.02% | −3,500−8.2% | Reduced |
| Jane Street Group, LLC | 37,677 | $387.0K | 0.00% | +26,880+249.0% | Added |
| Stifel Financial Corp | 37,274 | $383.0K | 0.00% | −5,445−12.7% | Reduced |
| Susquehanna International Group, LLP | 31,919 | $328.0K | 0.00% | −31,874−50.0% | Reduced |
| Marshall Wace, LLP | 30,018 | $309.0K | 0.00% | +5,193+20.9% | Added |
| Keebeck Alpha, LP | 26,596 | $273.0K | 0.12% | 00.0% | Unchanged |
| LVW Advisors, LLC | 26,435 | $271.0K | 0.06% | −733−2.7% | Reduced |
| UBS Group AG | 25,909 | $266.0K | 0.00% | +311+1.2% | Added |
| Wealth Enhancement & Preservation of GA, LLC | 24,479 | $251.0K | 0.27% | 00.0% | Unchanged |
| American Trust | 23,027 | $236.0K | 0.02% | −901−3.8% | Reduced |
| Belpointe Asset Management LLC | 22,500 | $231.0K | 0.02% | +7,500+50.0% | Added |
| Privium Fund Management (UK) Ltd | 22,307 | $229.0K | 0.26% | −180−0.8% | Reduced |
| Virtu Financial LLC | 18,267 | $188.0K | 0.02% | −119,253−86.7% | Reduced |
| Group One Trading, L.P. | 18,167 | $187.0K | 0.01% | +6,156+51.3% | Added |
| Quantbot Technologies LP | 17,600 | $180.0K | 0.02% | +17,600 | New |
| Veriti Management LLC | 17,337 | $178.0K | 0.02% | +7,188+70.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,091 | $176.0K | 0.02% | +17,091 | New |
| O'Shaughnessy Asset Management, LLC | 16,024 | $165.0K | 0.00% | −5,020−23.9% | Reduced |
| Oberweis Asset Management Inc | 14,000 | $144.0K | 0.04% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 13,490 | $138.0K | 0.00% | +3,971+41.7% | Added |
| Vestmark Advisory Solutions, Inc. | 12,953 | $133.0K | 0.01% | −469−3.5% | Reduced |
| Wrapmanager Inc | 11,222 | $115.0K | 0.04% | −149−1.3% | Reduced |
| BlackRock Inc. | 10,887 | $112.0K | 0.00% | −380−3.4% | Reduced |
| Simplex Trading, LLC | 10,718 | $110.0K | 0.00% | −17,143−61.5% | Reduced |
| Verition Fund Management LLC | 10,651 | $109.0K | 0.00% | +10,651 | New |
| Pasadena Private Wealth, LLC | 10,000 | $103.0K | 0.04% | −5,000−33.3% | Reduced |
| Sonora Investment Management Group, LLC | 10,000 | $103.0K | 0.01% | −677−6.3% | Reduced |
| Counterpoint Mutual Funds LLC | 8,931 | $92.0K | 0.06% | +3,341+59.8% | Added |
| Advisor Group Holdings, Inc. | 5,576 | $57.0K | 0.00% | −184−3.2% | Reduced |
| Bank of America Corp | 4,979 | $51.0K | 0.00% | −23,479−82.5% | Reduced |
| Wells Fargo & Company | 3,814 | $40.0K | 0.00% | −64,457−94.4% | Reduced |
| Parallel Advisors, LLC | 844 | $9.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 600 | $6.00K | 0.00% | +9+1.5% | Added |
| Islay Capital Management, LLC | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 297 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 275 | $3.00K | 0.00% | +204+287.3% | Added |
| First Horizon Advisors, Inc. | 305 | $3.00K | 0.00% | +305 | New |
| Rockefeller Capital Management L.P. | 219 | $2.00K | 0.00% | −69−24.0% | Reduced |
| CIBC Private Wealth Group, LLC | 237 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 189 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 145 | $1.49K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 131 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 42 | $0 | 0.00% | +42 | New |
| Tiger Management L.L.C. | 0 | $0 | 0.00% | −990,161−100.0% | Sold out |
| Moneda S.A. Administradora General de Fondos | 0 | $0 | 0.00% | −391,585−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −225,082−100.0% | Sold out |
| Moneda USA, Inc. | 0 | $0 | 0.00% | −181,783−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −122,160−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −99,700−100.0% | Sold out |
| Compass Group LLC | 0 | $0 | 0.00% | −75,768−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −62,500−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −22,635−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −18,735−100.0% | Sold out |