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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 42 | $0 | 0.00% | +42 | New |
| Quadrant Capital Group LLC | 131 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 145 | $1.49K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Islay Capital Management, LLC | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 600 | $6.00K | 0.00% | +9+1.5% | Added |
| Parallel Advisors, LLC | 844 | $9.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,814 | $40.0K | 0.00% | −64,457−94.4% | Reduced |
| Bank of America Corp | 4,979 | $51.0K | 0.00% | −23,479−82.5% | Reduced |
| Advisor Group Holdings, Inc. | 5,576 | $57.0K | 0.00% | −184−3.2% | Reduced |
| Counterpoint Mutual Funds LLC | 8,931 | $92.0K | 0.06% | +3,341+59.8% | Added |
| 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 |
| Verition Fund Management LLC | 10,651 | $109.0K | 0.00% | +10,651 | New |
| Simplex Trading, LLC | 10,718 | $110.0K | 0.00% | −17,143−61.5% | Reduced |
| BlackRock Inc. | 10,887 | $112.0K | 0.00% | −380−3.4% | Reduced |
| Wrapmanager Inc | 11,222 | $115.0K | 0.04% | −149−1.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 12,953 | $133.0K | 0.01% | −469−3.5% | Reduced |
| Penserra Capital Management LLC | 13,490 | $138.0K | 0.00% | +3,971+41.7% | Added |
| Oberweis Asset Management Inc | 14,000 | $144.0K | 0.04% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 16,024 | $165.0K | 0.00% | −5,020−23.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 17,091 | $176.0K | 0.02% | +17,091 | New |
| Veriti Management LLC | 17,337 | $178.0K | 0.02% | +7,188+70.8% | Added |
| Quantbot Technologies LP | 17,600 | $180.0K | 0.02% | +17,600 | New |
| Group One Trading, L.P. | 18,167 | $187.0K | 0.01% | +6,156+51.3% | Added |
| Virtu Financial LLC | 18,267 | $188.0K | 0.02% | −119,253−86.7% | Reduced |
| Privium Fund Management (UK) Ltd | 22,307 | $229.0K | 0.26% | −180−0.8% | Reduced |
| Belpointe Asset Management LLC | 22,500 | $231.0K | 0.02% | +7,500+50.0% | Added |
| American Trust | 23,027 | $236.0K | 0.02% | −901−3.8% | Reduced |
| Wealth Enhancement & Preservation of GA, LLC | 24,479 | $251.0K | 0.27% | 00.0% | Unchanged |
| UBS Group AG | 25,909 | $266.0K | 0.00% | +311+1.2% | Added |
| LVW Advisors, LLC | 26,435 | $271.0K | 0.06% | −733−2.7% | Reduced |
| Keebeck Alpha, LP | 26,596 | $273.0K | 0.12% | 00.0% | Unchanged |
| Marshall Wace, LLP | 30,018 | $309.0K | 0.00% | +5,193+20.9% | Added |
| Susquehanna International Group, LLP | 31,919 | $328.0K | 0.00% | −31,874−50.0% | Reduced |
| Stifel Financial Corp | 37,274 | $383.0K | 0.00% | −5,445−12.7% | Reduced |
| Jane Street Group, LLC | 37,677 | $387.0K | 0.00% | +26,880+249.0% | Added |
| Miracle Mile Advisors, LLC | 39,000 | $401.0K | 0.02% | −3,500−8.2% | Reduced |
| Wellington Management Group LLP | 39,591 | $407.0K | 0.00% | −254,197−86.5% | Reduced |
| Oppenheimer & Co Inc | 51,100 | $525.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 53,989 | $554.0K | 0.00% | −11,154−17.1% | Reduced |
| AQR Capital Management LLC | 63,297 | $650.0K | 0.00% | +63,297 | New |
| Diametric Capital, LP | 63,770 | $655.0K | 0.48% | +31,828+99.6% | Added |
| National Bank of Canada | 67,900 | $697.0K | 0.00% | +67,900 | New |
| BNP Paribas Arbitrage, SA | 71,151 | $730.7K | 0.00% | −71,359−50.1% | Reduced |
| Qube Research & Technologies Ltd | 71,539 | $735.0K | 0.01% | +53,477+296.1% | Added |
| Primecap Management Co | 72,000 | $739.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 84,671 | $784.0K | 0.00% | −16,006−15.9% | Reduced |
| Renaissance Group LLC | 82,861 | $851.0K | 0.04% | +16,932+25.7% | Added |
| Lazard Asset Management LLC | 99,939 | $1.03M | 0.00% | −43,435−30.3% | Reduced |
| CenterBook Partners LP | 103,482 | $1.06M | 0.23% | +13,332+14.8% | Added |
| Assenagon Asset Management S.A. | 109,439 | $1.12M | 0.00% | −48,275−30.6% | Reduced |
| State of New Jersey Common Pension Fund D | 112,365 | $1.15M | 0.00% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 118,238 | $1.21M | 0.08% | −429,001−78.4% | Reduced |
| Dorsey Wright & Associates | 156,357 | $1.61M | 0.47% | −21,267−12.0% | Reduced |
| Goldman Sachs Group Inc | 160,572 | $1.65M | 0.00% | +8,297+5.4% | Added |
| Man Group plc | – | $2.23M | 0.01% | – | New |
| Fiera Capital Corp | 220,430 | $2.26M | 0.01% | −11,679−5.0% | Reduced |
| JPMorgan Chase & Co | 255,198 | $2.62M | 0.00% | −190,248−42.7% | Reduced |
| APG Asset Management N.V. | 274,457 | $2.70M | 0.01% | −130,500−32.2% | Reduced |
| Acuitas Investments, LLC | 299,242 | $3.07M | 2.96% | +24,242+8.8% | Added |
| Dimensional Fund Advisors LP | 309,640 | $3.18M | 0.00% | +8,350+2.8% | Added |
| Manning & Napier Group, LLC | 402,751 | $4.13M | 0.05% | −686−0.2% | Reduced |
| Renaissance Technologies LLC | 496,800 | $5.10M | 0.01% | +92,100+22.8% | Added |
| Millennium Management LLC | 522,953 | $5.37M | 0.01% | −647,070−55.3% | Reduced |
| American Century Companies Inc | 752,725 | $7.73M | 0.01% | +11,255+1.5% | Added |
| Citadel Advisors LLC | 758,278 | $7.79M | 0.01% | +173,525+29.7% | Added |
| FIL Ltd | 913,000 | $9.38M | 0.01% | −57,977−6.0% | Reduced |
| U S Global Investors Inc | 968,296 | $9.94M | 0.48% | +968,296 | New |
| Emerging Variant Capital Management LP | 1,066,329 | $10.3M | 35.34% | +340,381+46.9% | Added |
| Frontier Capital Management Co LLC | 1,456,426 | $15.0M | 0.17% | −116,474−7.4% | Reduced |
| Gluskin Sheff & Assoc Inc | 1,496,321 | $15.4M | 0.84% | +3,478+0.2% | Added |
| Morgan Stanley | 1,547,319 | $15.9M | 0.00% | −97,292−5.9% | Reduced |
| Par Capital Management Inc | 1,600,000 | $16.4M | 0.55% | +100,000+6.7% | Added |
| WCM Investment Management, LLC | 1,825,858 | $19.7M | 0.07% | +123,521+7.3% | Added |
| Hound Partners, LLC | 2,366,814 | $24.3M | 1.97% | −48,883−2.0% | Reduced |
| Capital Research Global Investors | 3,018,000 | $31.0M | 0.01% | 00.0% | Unchanged |
| Permian Investment Partners, LP | 4,198,210 | $43.1M | 7.08% | −717,796−14.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 4,523,148 | $46.5M | 0.83% | −436,410−8.8% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 6,128,882 | $62.9M | 30.39% | 00.0% | Unchanged |
| Indigo Partners LLC | 16,938,093 | $174.0M | 9.40% | 00.0% | Unchanged |
| 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 |