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, Q4 2022
Institutional positions in Controladora Vuela Compania de Aviacion, S.A.B. de C.V. as of Dec 31, 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
- 75
- −1 vs. Q3 2022
- Shares held
- 50.0M
- −2.02M (−3.9%) vs. Q3 2022
- Total value
- $404.6M
- +$51.1M (+14.5%) vs. Q3 2022
- New holders
- 13
- 18 more added
- Sold out
- 14
- 27 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 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 Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indigo Partners LLC | 16,938,093 | $141.6M | 7.16% | 00.0% | Unchanged |
| Teewinot Capital Advisers, L.L.C. | 6,128,882 | $51.2M | 11.54% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 3,285,027 | $27.5M | 0.51% | −1,079,755−24.7% | Reduced |
| Capital Research Global Investors | 3,018,000 | $25.2M | 0.01% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 2,535,713 | $21.2M | 0.07% | +2,535,713 | New |
| Permian Investment Partners, LP | 3,829,204 | $19.5M | 3.43% | −459,006−10.7% | Reduced |
| Frontier Capital Management Co LLC | 2,085,428 | $17.4M | 0.19% | −355,579−14.6% | Reduced |
| Hound Partners, LLC | 1,943,574 | $16.2M | 4.80% | −107,268−5.2% | Reduced |
| Par Capital Management Inc | 1,600,000 | $13.4M | 0.48% | 00.0% | Unchanged |
| Gluskin Sheff & Assoc Inc | 1,432,157 | $12.0M | 0.67% | +46,300+3.3% | Added |
| Bank of America Corp | 1,430,234 | $12.0M | 0.00% | +1,425,891+32,831.9% | Added |
| Emerging Variant Capital Management LP | 1,130,384 | $8.36M | 14.15% | −352,926−23.8% | Reduced |
| TT International Asset Management LTD | 901,657 | $7.54M | 0.74% | +901,657 | New |
| Renaissance Technologies LLC | 614,100 | $5.13M | 0.01% | +34,700+6.0% | Added |
| Canada Pension Plan Investment Board | 500,000 | $4.18M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 433,009 | $3.62M | 0.00% | −1,142,606−72.5% | Reduced |
| Dimensional Fund Advisors LP | 309,640 | $2.59M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 200,684 | $1.68M | 0.10% | +3,633+1.8% | Added |
| Renaissance Group LLC | 161,988 | $1.35M | 0.07% | +13,710+9.2% | Added |
| Moneda S.A. Administradora General de Fondos | 109,099 | $912.1K | 0.75% | −53,594−32.9% | Reduced |
| Millennium Management LLC | 103,865 | $868.0K | 0.00% | +68,497+193.7% | Added |
| American Century Companies Inc | 90,541 | $756.9K | 0.00% | −667,214−88.1% | Reduced |
| CenterBook Partners LP | 83,526 | $698.3K | 0.12% | −89,543−51.7% | Reduced |
| Acuitas Investments, LLC | 78,250 | $654.2K | 0.70% | −259,792−76.9% | Reduced |
| Primecap Management Co | 72,000 | $601.9K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 68,477 | $572.5K | 0.00% | +45,511+198.2% | Added |
| Goldman Sachs Group Inc | 58,160 | $486.2K | 0.00% | −147,779−71.8% | Reduced |
| UBS Group AG | 52,299 | $437.2K | 0.00% | +27,492+110.8% | Added |
| Fiera Capital Corp | 50,879 | $425.3K | 0.00% | +5,742+12.7% | Added |
| Diametric Capital, LP | 50,244 | $420.0K | 0.20% | −13,063−20.6% | Reduced |
| Fund 1 Investments, LLC | 47,620 | $398.1K | 0.18% | +47,620 | New |
| Oppenheimer & Co Inc | 46,450 | $388.3K | 0.01% | −150−0.3% | Reduced |
| Simplex Trading, LLC | 45,209 | $377.0K | 0.02% | +8,690+23.8% | Added |
| Jane Street Group, LLC | 42,286 | $353.5K | 0.00% | −384,070−90.1% | Reduced |
| Privium Fund Management (UK) Ltd | 41,563 | $347.5K | 0.26% | +19,256+86.3% | Added |
| Wealth Enhancement & Preservation of GA, LLC | 35,700 | $298.5K | 0.49% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 33,018 | $276.0K | 0.01% | +33,018 | New |
| Antipodes Partners Ltd | 30,325 | $253.0K | 0.01% | +30,325 | New |
| Marshall Wace, LLP | 30,018 | $250.9K | 0.00% | −37,996−55.9% | Reduced |
| American Trust | 28,418 | $237.6K | 0.02% | −703−2.4% | Reduced |
| Qube Research & Technologies Ltd | 27,672 | $231.3K | 0.00% | −8,962−24.5% | Reduced |
| Coronation Fund Managers Ltd. | 25,294 | $211.5K | 0.01% | +4,868+23.8% | Added |
| Janney Capital Management LLC | 23,099 | $193.0K | 0.01% | −3,285−12.5% | Reduced |
| Penserra Capital Management LLC | 23,068 | $192.0K | 0.00% | +5,948+34.7% | Added |
| Victory Capital Management Inc | 22,635 | $189.2K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 22,500 | $188.1K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 21,999 | $183.9K | 0.00% | +11,869+117.2% | Added |
| Engineers Gate Manager LP | 21,926 | $183.3K | 0.01% | +21,926 | New |
| Counterpoint Mutual Funds LLC | 18,203 | $152.2K | 0.16% | +18,203 | New |
| Veriti Management LLC | 14,803 | $123.8K | 0.02% | +1,060+7.7% | Added |
| Oberweis Asset Management Inc | 14,000 | $117.0K | 0.02% | 00.0% | Unchanged |
| APG Asset Management N.V. | 13,957 | $117.0K | 0.00% | +13,957 | New |
| Group One Trading, L.P. | 13,968 | $116.8K | 0.00% | −12,685−47.6% | Reduced |
| Cutler Group LP | 13,388 | $111.0K | 0.01% | −3,510−20.8% | Reduced |
| Balyasny Asset Management LLC | 12,800 | $107.0K | 0.00% | −16,746−56.7% | Reduced |
| Wolverine Trading, LLC | 12,083 | $101.0K | 0.00% | +12,083 | New |
| LVW Advisors, LLC | 11,789 | $98.6K | 0.02% | −2,078−15.0% | Reduced |
| Susquehanna International Group, LLP | 11,681 | $97.7K | 0.00% | −25,217−68.3% | Reduced |
| Quantbot Technologies LP | 11,018 | $92.1K | 0.01% | +11,018 | New |
| BlackRock Inc. | 6,638 | $55.5K | 0.00% | −454−6.4% | Reduced |
| Natixis | 4,814 | $40.2K | 0.00% | +4,814 | New |
| Wells Fargo & Company | 3,650 | $30.5K | 0.00% | −126−3.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,625 | $22.0K | 0.00% | −196−6.9% | Reduced |
| Royal Bank of Canada | 1,311 | $11.0K | 0.00% | +161+14.0% | Added |
| Parallel Advisors, LLC | 844 | $7.06K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 350 | $2.93K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 305 | $2.55K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 189 | $1.58K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 131 | $1.09K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 219 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 80 | $1.00K | 0.00% | +33+70.2% | Added |
| Bell Investment Advisors, Inc | 64 | $535 | 0.00% | +8+14.3% | Added |
| Citadel Advisors LLC | 47 | $393 | 0.00% | +47 | New |
| FMR LLC | 45 | $376 | 0.00% | +45 | New |
| IFP Advisors, Inc | 32 | – | – | −3−8.6% | Reduced |
| FIL Ltd | 0 | $0 | 0.00% | −681,593−100.0% | Sold out |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −592,487−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −322,475−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −310,551−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −112,365−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −38,214−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,680−100.0% | Sold out |
| Pasadena Private Wealth, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,959−100.0% | Sold out |
| Sonora Investment Management Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,837−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Keebeck Alpha, LP | – | – | – | – | Not filed |