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
Q4 2022 vs. Q3 2022
How the institutions holding Controladora Vuela Compania de Aviacion, S.A.B. de C.V. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 77 | 1 | 75 | −1 |
| Shares | 52.1M | 26.6K | 50.0M | −2.02M (−3.9%) |
| Value | $353.7M | $186.0K | $404.6M | +$51.1M (+14.5%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Controladora Vuela Compania de Aviacion, S.A.B. de C.V. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| WCM Investment Management, LLC | 2,535,713 | $21.2M | 0.07% |
| TT International Asset Management LTD | 901,657 | $7.54M | 0.74% |
| Fund 1 Investments, LLC | 47,620 | $398.1K | 0.18% |
| HB Wealth Management, LLC | 33,018 | $276.0K | 0.01% |
| Antipodes Partners Ltd | 30,325 | $253.0K | 0.01% |
| Engineers Gate Manager LP | 21,926 | $183.3K | 0.01% |
| Counterpoint Mutual Funds LLC | 18,203 | $152.2K | 0.16% |
| APG Asset Management N.V. | 13,957 | $117.0K | 0.00% |
| Wolverine Trading, LLC | 12,083 | $101.0K | 0.00% |
| Quantbot Technologies LP | 11,018 | $92.1K | 0.01% |
| Natixis | 4,814 | $40.2K | 0.00% |
| Citadel Advisors LLC | 47 | $393 | 0.00% |
| FMR LLC | 45 | $376 | 0.00% |
Sold out (14)
Institutions that held Controladora Vuela Compania de Aviacion, S.A.B. de C.V. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| FIL Ltd | 681,593 | $4.76M |
| Manning & Napier Group, LLC | 592,487 | $4.14M |
| JPMorgan Chase & Co | 322,475 | $2.25M |
| Verition Fund Management LLC | 310,551 | $2.17M |
| State of New Jersey Common Pension Fund D | 112,365 | $785.0K |
| Schonfeld Strategic Advisors LLC | 38,214 | $267.0K |
| Virtu Financial LLC | 34,680 | $242.0K |
| Pasadena Private Wealth, LLC | 22,500 | $157.0K |
| Y-Intercept (Hong Kong) Ltd | 16,959 | $118.5K |
| Sonora Investment Management Group, LLC | 10,000 | $103.0K |
| Aquatic Capital Management LLC | 6,300 | $44.0K |
| Tower Research Capital LLC (TRC) | 2,837 | $20.0K |
| Meeder Asset Management Inc | 10 | $0 |
| Sofos Investments, Inc. | 7 | – |
Not filed for Q4 2022 yet (1)
Institutions that held Controladora Vuela Compania de Aviacion, S.A.B. de C.V. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Keebeck Alpha, LP | 26,596 | $186.0K |