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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Islay Capital Management, LLC | 350 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 305 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 844 | $6.00K | 0.00% | 00.0% | Unchanged |
| Emerging Variant Capital Management LP | 1,483,310 | $7.00K | 0.78% | +416,981+39.1% | Added |
| Royal Bank of Canada | 1,150 | $8.00K | 0.00% | +1,150 | New |
| 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 |
| Wells Fargo & Company | 3,776 | $26.0K | 0.00% | −38−1.0% | Reduced |
| Bank of America Corp | 4,343 | $30.0K | 0.00% | −636−12.8% | Reduced |
| Aquatic Capital Management LLC | 6,300 | $44.0K | 0.00% | +6,300 | New |
| BlackRock Inc. | 7,092 | $50.0K | 0.00% | −3,795−34.9% | Reduced |
| Envestnet Asset Management Inc | 10,130 | $71.0K | 0.00% | −43,859−81.2% | Reduced |
| Veriti Management LLC | 13,743 | $96.0K | 0.01% | −3,594−20.7% | Reduced |
| LVW Advisors, LLC | 13,867 | $97.0K | 0.02% | −12,568−47.5% | Reduced |
| Oberweis Asset Management Inc | 14,000 | $98.0K | 0.02% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 10,000 | $103.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 16,898 | $118.0K | 0.01% | +16,898 | New |
| Y-Intercept (Hong Kong) Ltd | 16,959 | $118.5K | 0.01% | −132−0.8% | Reduced |
| Penserra Capital Management LLC | 17,120 | $119.0K | 0.00% | +3,630+26.9% | Added |
| Coronation Fund Managers Ltd. | 20,426 | $143.0K | 0.01% | +20,426 | 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 |
| Victory Capital Management Inc | 22,635 | $158.0K | 0.00% | +22,635 | New |
| Squarepoint Ops LLC | 22,966 | $161.0K | 0.00% | +22,966 | New |
| Privium Fund Management (UK) Ltd | 22,307 | $164.0K | 0.21% | 00.0% | Unchanged |
| UBS Group AG | 24,807 | $173.0K | 0.00% | −1,102−4.3% | Reduced |
| Janney Capital Management LLC | 26,384 | $184.0K | 0.01% | +26,384 | New |
| 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 |
| American Trust | 29,121 | $204.0K | 0.02% | +6,094+26.5% | Added |
| Balyasny Asset Management LLC | 29,546 | $207.0K | 0.00% | +29,546 | New |
| Virtu Financial LLC | 34,680 | $242.0K | 0.02% | +16,413+89.9% | Added |
| Millennium Management LLC | 35,368 | $247.0K | 0.00% | −487,585−93.2% | Reduced |
| Wealth Enhancement & Preservation of GA, LLC | 35,700 | $250.0K | 0.40% | +11,221+45.8% | Added |
| Simplex Trading, LLC | 36,519 | $255.0K | 0.01% | +25,801+240.7% | Added |
| Qube Research & Technologies Ltd | 36,634 | $256.0K | 0.00% | −34,905−48.8% | Reduced |
| Susquehanna International Group, LLP | 36,898 | $258.0K | 0.00% | +4,979+15.6% | Added |
| Schonfeld Strategic Advisors LLC | 38,214 | $267.0K | 0.00% | +38,214 | New |
| Fiera Capital Corp | 45,137 | $316.0K | 0.00% | −175,293−79.5% | Reduced |
| Oppenheimer & Co Inc | 46,600 | $326.0K | 0.01% | −4,500−8.8% | Reduced |
| Diametric Capital, LP | 63,307 | $443.0K | 0.22% | −463−0.7% | Reduced |
| Marshall Wace, LLP | 68,014 | $475.0K | 0.00% | +37,996+126.6% | Added |
| Primecap Management Co | 72,000 | $503.0K | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 112,365 | $785.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Group LLC | 148,278 | $1.04M | 0.06% | +65,417+78.9% | Added |
| Moneda S.A. Administradora General de Fondos | 162,693 | $1.14M | 0.92% | +162,693 | New |
| CenterBook Partners LP | 173,069 | $1.21M | 0.23% | +69,587+67.2% | Added |
| Prelude Capital Management, LLC | 197,051 | $1.38M | 0.07% | +197,051 | New |
| Goldman Sachs Group Inc | 205,939 | $1.44M | 0.00% | +45,367+28.3% | Added |
| Dimensional Fund Advisors LP | 309,640 | $2.17M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 310,551 | $2.17M | 0.03% | +299,900+2,815.7% | Added |
| JPMorgan Chase & Co | 322,475 | $2.25M | 0.00% | +67,277+26.4% | Added |
| Acuitas Investments, LLC | 338,042 | $2.36M | 2.56% | +38,800+13.0% | Added |
| Jane Street Group, LLC | 426,356 | $2.98M | 0.01% | +388,679+1,031.6% | Added |
| Canada Pension Plan Investment Board | 500,000 | $3.50M | 0.01% | +500,000 | New |
| Renaissance Technologies LLC | 579,400 | $4.05M | 0.01% | +82,600+16.6% | Added |
| Manning & Napier Group, LLC | 592,487 | $4.14M | 0.05% | +189,736+47.1% | Added |
| FIL Ltd | 681,593 | $4.76M | 0.01% | −231,407−25.3% | Reduced |
| American Century Companies Inc | 757,755 | $5.30M | 0.00% | +5,030+0.7% | Added |
| Gluskin Sheff & Assoc Inc | 1,385,857 | $9.69M | 0.58% | −110,464−7.4% | Reduced |
| Morgan Stanley | 1,575,615 | $11.0M | 0.00% | +28,296+1.8% | Added |
| Par Capital Management Inc | 1,600,000 | $11.2M | 0.41% | 00.0% | Unchanged |
| Hound Partners, LLC | 2,050,842 | $14.3M | 2.72% | −315,972−13.4% | Reduced |
| Frontier Capital Management Co LLC | 2,441,007 | $17.1M | 0.20% | +984,581+67.6% | Added |
| Capital Research Global Investors | 3,018,000 | $21.1M | 0.01% | 00.0% | Unchanged |
| Permian Investment Partners, LP | 4,288,210 | $30.0M | 5.43% | +90,000+2.1% | Added |
| Gilder Gagnon Howe & Co LLC | 4,364,782 | $30.5M | 0.53% | −158,366−3.5% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 6,128,882 | $42.8M | 9.85% | 00.0% | Unchanged |
| Indigo Partners LLC | 16,938,093 | $118.4M | 6.39% | 00.0% | Unchanged |
| 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 |