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, Q3 2022
Institutional positions in Controladora Vuela Compania de Aviacion, S.A.B. de C.V. as of Sep 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
- 77
- −10 vs. Q2 2022
- Shares held
- 52.1M
- −2.27M (−4.2%) vs. Q2 2022
- Total value
- $353.7M
- −$206.7M (−36.9%) vs. Q2 2022
- New holders
- 15
- 24 more added
- Sold out
- 25
- 18 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 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 Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indigo Partners LLC | 16,938,093 | $118.4M | 6.39% | 00.0% | Unchanged |
| Teewinot Capital Advisers, L.L.C. | 6,128,882 | $42.8M | 9.85% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 4,364,782 | $30.5M | 0.53% | −158,366−3.5% | Reduced |
| Permian Investment Partners, LP | 4,288,210 | $30.0M | 5.43% | +90,000+2.1% | Added |
| Capital Research Global Investors | 3,018,000 | $21.1M | 0.01% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 2,441,007 | $17.1M | 0.20% | +984,581+67.6% | Added |
| Hound Partners, LLC | 2,050,842 | $14.3M | 2.72% | −315,972−13.4% | Reduced |
| Par Capital Management Inc | 1,600,000 | $11.2M | 0.41% | 00.0% | Unchanged |
| Morgan Stanley | 1,575,615 | $11.0M | 0.00% | +28,296+1.8% | Added |
| Gluskin Sheff & Assoc Inc | 1,385,857 | $9.69M | 0.58% | −110,464−7.4% | Reduced |
| American Century Companies Inc | 757,755 | $5.30M | 0.00% | +5,030+0.7% | Added |
| FIL Ltd | 681,593 | $4.76M | 0.01% | −231,407−25.3% | Reduced |
| Manning & Napier Group, LLC | 592,487 | $4.14M | 0.05% | +189,736+47.1% | Added |
| Renaissance Technologies LLC | 579,400 | $4.05M | 0.01% | +82,600+16.6% | Added |
| Canada Pension Plan Investment Board | 500,000 | $3.50M | 0.01% | +500,000 | New |
| Jane Street Group, LLC | 426,356 | $2.98M | 0.01% | +388,679+1,031.6% | Added |
| Acuitas Investments, LLC | 338,042 | $2.36M | 2.56% | +38,800+13.0% | Added |
| JPMorgan Chase & Co | 322,475 | $2.25M | 0.00% | +67,277+26.4% | Added |
| Verition Fund Management LLC | 310,551 | $2.17M | 0.03% | +299,900+2,815.7% | Added |
| Dimensional Fund Advisors LP | 309,640 | $2.17M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 205,939 | $1.44M | 0.00% | +45,367+28.3% | Added |
| Prelude Capital Management, LLC | 197,051 | $1.38M | 0.07% | +197,051 | New |
| CenterBook Partners LP | 173,069 | $1.21M | 0.23% | +69,587+67.2% | Added |
| Moneda S.A. Administradora General de Fondos | 162,693 | $1.14M | 0.92% | +162,693 | New |
| Renaissance Group LLC | 148,278 | $1.04M | 0.06% | +65,417+78.9% | Added |
| State of New Jersey Common Pension Fund D | 112,365 | $785.0K | 0.00% | 00.0% | Unchanged |
| Primecap Management Co | 72,000 | $503.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 68,014 | $475.0K | 0.00% | +37,996+126.6% | Added |
| Diametric Capital, LP | 63,307 | $443.0K | 0.22% | −463−0.7% | Reduced |
| Oppenheimer & Co Inc | 46,600 | $326.0K | 0.01% | −4,500−8.8% | Reduced |
| Fiera Capital Corp | 45,137 | $316.0K | 0.00% | −175,293−79.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 38,214 | $267.0K | 0.00% | +38,214 | New |
| Susquehanna International Group, LLP | 36,898 | $258.0K | 0.00% | +4,979+15.6% | Added |
| Qube Research & Technologies Ltd | 36,634 | $256.0K | 0.00% | −34,905−48.8% | Reduced |
| Simplex Trading, LLC | 36,519 | $255.0K | 0.01% | +25,801+240.7% | Added |
| Wealth Enhancement & Preservation of GA, LLC | 35,700 | $250.0K | 0.40% | +11,221+45.8% | Added |
| Millennium Management LLC | 35,368 | $247.0K | 0.00% | −487,585−93.2% | Reduced |
| Virtu Financial LLC | 34,680 | $242.0K | 0.02% | +16,413+89.9% | Added |
| Balyasny Asset Management LLC | 29,546 | $207.0K | 0.00% | +29,546 | New |
| American Trust | 29,121 | $204.0K | 0.02% | +6,094+26.5% | Added |
| Keebeck Alpha, LP | 26,596 | $186.0K | 0.10% | 00.0% | Unchanged |
| Group One Trading, L.P. | 26,653 | $186.0K | 0.01% | +8,486+46.7% | Added |
| Janney Capital Management LLC | 26,384 | $184.0K | 0.01% | +26,384 | New |
| UBS Group AG | 24,807 | $173.0K | 0.00% | −1,102−4.3% | Reduced |
| Privium Fund Management (UK) Ltd | 22,307 | $164.0K | 0.21% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 22,966 | $161.0K | 0.00% | +22,966 | New |
| Victory Capital Management Inc | 22,635 | $158.0K | 0.00% | +22,635 | New |
| Belpointe Asset Management LLC | 22,500 | $157.0K | 0.01% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 22,500 | $157.0K | 0.06% | +12,500+125.0% | Added |
| Coronation Fund Managers Ltd. | 20,426 | $143.0K | 0.01% | +20,426 | New |
| Penserra Capital Management LLC | 17,120 | $119.0K | 0.00% | +3,630+26.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,959 | $118.5K | 0.01% | −132−0.8% | Reduced |
| Cutler Group LP | 16,898 | $118.0K | 0.01% | +16,898 | New |
| Sonora Investment Management Group, LLC | 10,000 | $103.0K | 0.01% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 14,000 | $98.0K | 0.02% | 00.0% | Unchanged |
| LVW Advisors, LLC | 13,867 | $97.0K | 0.02% | −12,568−47.5% | Reduced |
| Veriti Management LLC | 13,743 | $96.0K | 0.01% | −3,594−20.7% | Reduced |
| Envestnet Asset Management Inc | 10,130 | $71.0K | 0.00% | −43,859−81.2% | Reduced |
| BlackRock Inc. | 7,092 | $50.0K | 0.00% | −3,795−34.9% | Reduced |
| Aquatic Capital Management LLC | 6,300 | $44.0K | 0.00% | +6,300 | New |
| Bank of America Corp | 4,343 | $30.0K | 0.00% | −636−12.8% | Reduced |
| Wells Fargo & Company | 3,776 | $26.0K | 0.00% | −38−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,821 | $20.0K | 0.00% | −2,755−49.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,837 | $20.0K | 0.00% | +2,837 | New |
| Royal Bank of Canada | 1,150 | $8.00K | 0.00% | +1,150 | New |
| Emerging Variant Capital Management LP | 1,483,310 | $7.00K | 0.78% | +416,981+39.1% | Added |
| Parallel Advisors, LLC | 844 | $6.00K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 350 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 305 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 219 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 189 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 131 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 56 | $0 | 0.00% | +14+33.3% | Added |
| Ronald Blue Trust, Inc. | 47 | $0 | 0.00% | +47 | New |
| IFP Advisors, Inc | 35 | – | – | 00.0% | Unchanged |
| Sofos Investments, Inc. | 7 | – | – | +7 | New |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −1,825,858−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −968,296−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −758,278−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −274,457−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −118,238−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −109,439−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −99,939−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −84,671−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −71,151−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −67,900−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −63,297−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −39,591−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −37,274−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −16,024−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −12,953−100.0% | Sold out |
| Wrapmanager Inc | 0 | $0 | 0.00% | −11,222−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −8,931−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −297−100.0% | Sold out |