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
Q3 2022 vs. Q2 2022
How the institutions holding Controladora Vuela Compania de Aviacion, S.A.B. de C.V. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 88 | 1 | 77 | −10 |
| Shares | 54.5M | 156.4K | 52.1M | −2.27M (−4.2%) |
| Value | $562.0M | $1.61M | $353.7M | −$206.7M (−36.9%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Controladora Vuela Compania de Aviacion, S.A.B. de C.V. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Canada Pension Plan Investment Board | 500,000 | $3.50M | 0.01% |
| Prelude Capital Management, LLC | 197,051 | $1.38M | 0.07% |
| Moneda S.A. Administradora General de Fondos | 162,693 | $1.14M | 0.92% |
| Schonfeld Strategic Advisors LLC | 38,214 | $267.0K | 0.00% |
| Balyasny Asset Management LLC | 29,546 | $207.0K | 0.00% |
| Janney Capital Management LLC | 26,384 | $184.0K | 0.01% |
| Squarepoint Ops LLC | 22,966 | $161.0K | 0.00% |
| Victory Capital Management Inc | 22,635 | $158.0K | 0.00% |
| Coronation Fund Managers Ltd. | 20,426 | $143.0K | 0.01% |
| Cutler Group LP | 16,898 | $118.0K | 0.01% |
| Aquatic Capital Management LLC | 6,300 | $44.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 2,837 | $20.0K | 0.00% |
| Royal Bank of Canada | 1,150 | $8.00K | 0.00% |
| Ronald Blue Trust, Inc. | 47 | $0 | 0.00% |
| Sofos Investments, Inc. | 7 | – | – |
Sold out (25)
Institutions that held Controladora Vuela Compania de Aviacion, S.A.B. de C.V. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| WCM Investment Management, LLC | 1,825,858 | $19.7M |
| U S Global Investors Inc | 968,296 | $9.94M |
| Citadel Advisors LLC | 758,278 | $7.79M |
| APG Asset Management N.V. | 274,457 | $2.70M |
| Man Group plc | – | $2.23M |
| P Schoenfeld Asset Management LP | 118,238 | $1.21M |
| Assenagon Asset Management S.A. | 109,439 | $1.12M |
| Lazard Asset Management LLC | 99,939 | $1.03M |
| Amundi | 84,671 | $784.0K |
| BNP Paribas Arbitrage, SA | 71,151 | $730.7K |
| National Bank of Canada | 67,900 | $697.0K |
| AQR Capital Management LLC | 63,297 | $650.0K |
| Wellington Management Group LLP | 39,591 | $407.0K |
| Miracle Mile Advisors, LLC | 39,000 | $401.0K |
| Stifel Financial Corp | 37,274 | $383.0K |
| Quantbot Technologies LP | 17,600 | $180.0K |
| O'Shaughnessy Asset Management, LLC | 16,024 | $165.0K |
| Vestmark Advisory Solutions, Inc. | 12,953 | $133.0K |
| Wrapmanager Inc | 11,222 | $115.0K |
| Counterpoint Mutual Funds LLC | 8,931 | $92.0K |
| Barclays PLC | 600 | $6.00K |
| US Bancorp | 275 | $3.00K |
| Signaturefd, LLC | 297 | $3.00K |
| CIBC Private Wealth Group, LLC | 237 | $2.00K |
| American Portfolios Advisors | 145 | $1.49K |
Not filed for Q3 2022 yet (1)
Institutions that held Controladora Vuela Compania de Aviacion, S.A.B. de C.V. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Dorsey Wright & Associates | 156,357 | $1.61M |