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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, Q1 2023

Institutional positions in Controladora Vuela Compania de Aviacion, S.A.B. de C.V. as of Mar 31, 2023. 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
72
−2 vs. Q4 2022
Shares held
45.5M
−3.40M (−7.0%) vs. Q4 2022
Total value
$556.9M
+$160.7M (+40.5%) vs. Q4 2022
New holders
13
18 more added
Sold out
15
23 more reduced

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 72 institutions
Q1 2021: 81 institutionsQ2 2021: 82 institutionsQ3 2021: 82 institutionsQ4 2021: 90 institutionsQ1 2022: 103 institutionsQ2 2022: 88 institutionsQ3 2022: 77 institutionsQ4 2022: 75 institutionsQ1 2023: 72 institutionsQ2 2023: 84 institutionsQ3 2023: 90 institutionsQ4 2023: 86 institutionsQ1 2024: 79 institutionsQ2 2024: 85 institutionsQ3 2024: 78 institutionsQ4 2024: 92 institutionsQ1 2025: 88 institutionsQ2 2025: 59 institutionsQ3 2025: 65 institutionsQ4 2025: 71 institutionsQ1 2026: 90 institutionsQ2 2026: 76 institutions
Value heldQ1 2023: $556.9M
Q1 2021: $820.1MQ2 2021: $1.07BQ3 2021: $1.29BQ4 2021: $1.06BQ1 2022: $1.07BQ2 2022: $562.0MQ3 2022: $353.7MQ4 2022: $404.6MQ1 2023: $556.9MQ2 2023: $618.1MQ3 2023: $280.6MQ4 2023: $430.9MQ1 2024: $350.8MQ2 2024: $308.1MQ3 2024: $335.4MQ4 2024: $378.2MQ1 2025: $247.4MQ2 2025: $199.8MQ3 2025: $312.5MQ4 2025: $395.1MQ1 2026: $297.4MQ2 2026: $378.3M
Institutions holding VLRS and their total value by quarter
QuarterHoldersValue
Q2 202676$378.3M
Q1 202690$297.4M
Q4 202571$395.1M
Q3 202565$312.5M
Q2 202559$199.8M
Q1 202588$247.4M
Q4 202492$378.2M
Q3 202478$335.4M
Q2 202485$308.1M
Q1 202479$350.8M
Q4 202386$430.9M
Q3 202390$280.6M
Q2 202384$618.1M
Q1 202372$556.9M
Q4 202275$404.6M
Q3 202277$353.7M
Q2 202288$562.0M
Q1 2022103$1.07B
Q4 202190$1.06B
Q3 202182$1.29B
Q2 202182$1.07B
Q1 202181$820.1M

Institutions, Q1 2023

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 Q4 2022.

Institutions holding VLRS in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Indigo Partners LLC16,938,093$210.7M10.69%00.0%Unchanged
Teewinot Capital Advisers, L.L.C.6,003,882$74.7M14.83%−125,000−2.0%Reduced
Capital Research Global Investors3,018,000$37.5M0.01%00.0%Unchanged
Gilder Gagnon Howe & Co LLC2,966,743$36.9M0.61%−318,284−9.7%Reduced
Permian Investment Partners, LP3,643,962$34.2M5.37%−185,242−4.8%Reduced
Frontier Capital Management Co LLC1,744,919$21.7M0.22%−340,509−16.3%Reduced
WCM Investment Management, LLC1,642,976$20.4M0.07%−892,737−35.2%Reduced
TT International Asset Management LTD1,452,672$18.1M1.98%+551,015+61.1%Added
Gluskin Sheff & Assoc Inc1,422,706$17.7M0.96%−9,451−0.7%Reduced
Hound Partners, LLC1,257,867$15.6M3.94%−685,707−35.3%Reduced
Bank of America Corp1,226,405$15.3M0.00%−203,829−14.3%Reduced
Renaissance Technologies LLC448,800$5.58M0.01%−165,300−26.9%Reduced
Dimensional Fund Advisors LP309,640$3.85M0.00%00.0%Unchanged
Morgan Stanley307,182$3.82M0.00%−125,827−29.1%Reduced
Perpetual Ltd280,040$3.48M0.03%+280,040New
Acuitas Investments, LLC228,088$2.84M2.93%+149,838+191.5%Added
Canada Pension Plan Investment Board223,400$2.78M0.00%−276,600−55.3%Reduced
CenterBook Partners LP217,249$2.70M0.38%+133,723+160.1%Added
Prelude Capital Management, LLC187,582$2.33M0.16%−13,102−6.5%Reduced
UBS Group AG172,810$2.15M0.00%+120,511+230.4%Added
Man Group plc–$2.15M0.01%–New
Renaissance Group LLC168,533$2.10M0.10%+6,545+4.0%Added
Privium Fund Management (UK) Ltd167,717$2.04M1.61%+126,154+303.5%Added
Fund 1 Investments, LLC151,361$1.88M0.65%+103,741+217.9%Added
American Century Companies Inc133,641$1.62M0.00%+43,100+47.6%Added
Envestnet Asset Management Inc114,868$1.43M0.00%+92,869+422.2%Added
Susquehanna International Group, LLP111,417$1.39M0.00%+99,736+853.8%Added
Diametric Capital, LP91,056$1.13M0.54%+40,812+81.2%Added
Par Capital Management Inc84,000$1.04M0.04%−1,516,000−94.8%Reduced
Victory Capital Management Inc75,176$935.2K0.00%+52,541+232.1%Added
Primecap Management Co72,000$895.7K0.00%00.0%Unchanged
Squarepoint Ops LLC67,441$839.0K0.01%−1,036−1.5%Reduced
Oppenheimer & Co Inc46,105$573.5K0.01%−345−0.7%Reduced
Wealth Enhancement & Preservation of GA, LLC35,700$444.1K0.53%00.0%Unchanged
Goldman Sachs Group Inc33,422$415.8K0.00%−24,738−42.5%Reduced
HB Wealth Management, LLC33,018$410.7K0.01%00.0%Unchanged
Stifel Financial Corp32,053$398.7K0.00%+32,053New
Confluence Investment Management LLC30,597$380.6K0.01%+30,597New
JPMorgan Chase & Co30,427$379.0K0.00%+30,427New
Antipodes Partners Ltd30,115$374.0K0.01%−210−0.7%Reduced
Marshall Wace, LLP30,018$373.4K0.00%00.0%Unchanged
American Trust27,843$346.4K0.02%−575−2.0%Reduced
Coronation Fund Managers Ltd.25,294$314.7K0.01%00.0%Unchanged
Jane Street Group, LLC24,090$299.7K0.00%−18,196−43.0%Reduced
Belpointe Asset Management LLC22,500$279.9K0.02%00.0%Unchanged
Penserra Capital Management LLC22,099$274.0K0.01%−969−4.2%Reduced
BNP Paribas Arbitrage, SA20,024$249.1K0.00%+20,024New
Oberweis Asset Management Inc18,600$231.4K0.04%+4,600+32.9%Added
Group One Trading, L.P.18,241$226.9K0.01%+4,273+30.6%Added
LVW Advisors, LLC16,770$208.6K0.04%+4,981+42.3%Added
Veriti Management LLC14,556$181.1K0.02%−247−1.7%Reduced
HBK Sorce Advisory LLC13,923$173.2K0.01%+13,923New
JustInvest LLC10,646$132.4K0.00%+10,646New
Citigroup Inc7,650$95.2K0.00%+7,650New
BlackRock Inc.6,638$82.6K0.00%00.0%Unchanged
Citadel Advisors LLC6,276$78.1K0.00%+6,229+13,253.2%Added
Advisor Group Holdings, Inc.2,625$32.7K0.00%00.0%Unchanged
Aquatic Capital Management LLC2,400$30.0K0.00%+2,400New
Tower Research Capital LLC (TRC)1,670$21.0K0.00%+1,670New
Wells Fargo & Company1,649$20.5K0.00%−2,001−54.8%Reduced
Royal Bank of Canada1,311$16.0K0.00%00.0%Unchanged
Quantbot Technologies LP1,032$12.8K0.00%−9,986−90.6%Reduced
Parallel Advisors, LLC844$10.5K0.00%00.0%Unchanged
Islay Capital Management, LLC350$4.35K0.00%00.0%Unchanged
First Horizon Advisors, Inc.305$3.79K0.00%00.0%Unchanged
Lindbrook Capital, LLC189$2.35K0.00%00.0%Unchanged
Quadrant Capital Group LLC131$1.63K0.00%00.0%Unchanged
FMR LLC90$1.12K0.00%+45+100.0%Added
Ronald Blue Trust, Inc.142$1.00K0.00%+62+77.5%Added
EverSource Wealth Advisors, LLC64$7960.00%+64New
IFP Advisors, Inc32$1660.00%00.0%Unchanged
Sofos Investments, Inc.12$320.00%+12New
Moneda S.A. Administradora General de Fondos0$00.00%−109,099−100.0%Sold out
Millennium Management LLC0$00.00%−103,865−100.0%Sold out
Fiera Capital Corp0$00.00%−50,879−100.0%Sold out
Simplex Trading, LLC0$00.00%−45,209−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−27,672−100.0%Sold out
Janney Capital Management LLC0$00.00%−23,099−100.0%Sold out
Engineers Gate Manager LP0$00.00%−21,926−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−18,203−100.0%Sold out
APG Asset Management N.V.0$00.00%−13,957−100.0%Sold out
Cutler Group LP0$00.00%−13,388−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−12,800−100.0%Sold out
Wolverine Trading, LLC0$00.00%−12,083−100.0%Sold out
Natixis0$00.00%−4,814−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−219−100.0%Sold out
Bell Investment Advisors, Inc0$00.00%−64−100.0%Sold out
Emerging Variant Capital Management LP––––Not filed