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.
| 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, 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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indigo Partners LLC | 16,938,093 | $210.7M | 10.69% | 00.0% | Unchanged |
| Teewinot Capital Advisers, L.L.C. | 6,003,882 | $74.7M | 14.83% | −125,000−2.0% | Reduced |
| Capital Research Global Investors | 3,018,000 | $37.5M | 0.01% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 2,966,743 | $36.9M | 0.61% | −318,284−9.7% | Reduced |
| Permian Investment Partners, LP | 3,643,962 | $34.2M | 5.37% | −185,242−4.8% | Reduced |
| Frontier Capital Management Co LLC | 1,744,919 | $21.7M | 0.22% | −340,509−16.3% | Reduced |
| WCM Investment Management, LLC | 1,642,976 | $20.4M | 0.07% | −892,737−35.2% | Reduced |
| TT International Asset Management LTD | 1,452,672 | $18.1M | 1.98% | +551,015+61.1% | Added |
| Gluskin Sheff & Assoc Inc | 1,422,706 | $17.7M | 0.96% | −9,451−0.7% | Reduced |
| Hound Partners, LLC | 1,257,867 | $15.6M | 3.94% | −685,707−35.3% | Reduced |
| Bank of America Corp | 1,226,405 | $15.3M | 0.00% | −203,829−14.3% | Reduced |
| Renaissance Technologies LLC | 448,800 | $5.58M | 0.01% | −165,300−26.9% | Reduced |
| Dimensional Fund Advisors LP | 309,640 | $3.85M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 307,182 | $3.82M | 0.00% | −125,827−29.1% | Reduced |
| Perpetual Ltd | 280,040 | $3.48M | 0.03% | +280,040 | New |
| Acuitas Investments, LLC | 228,088 | $2.84M | 2.93% | +149,838+191.5% | Added |
| Canada Pension Plan Investment Board | 223,400 | $2.78M | 0.00% | −276,600−55.3% | Reduced |
| CenterBook Partners LP | 217,249 | $2.70M | 0.38% | +133,723+160.1% | Added |
| Prelude Capital Management, LLC | 187,582 | $2.33M | 0.16% | −13,102−6.5% | Reduced |
| UBS Group AG | 172,810 | $2.15M | 0.00% | +120,511+230.4% | Added |
| Man Group plc | – | $2.15M | 0.01% | – | New |
| Renaissance Group LLC | 168,533 | $2.10M | 0.10% | +6,545+4.0% | Added |
| Privium Fund Management (UK) Ltd | 167,717 | $2.04M | 1.61% | +126,154+303.5% | Added |
| Fund 1 Investments, LLC | 151,361 | $1.88M | 0.65% | +103,741+217.9% | Added |
| American Century Companies Inc | 133,641 | $1.62M | 0.00% | +43,100+47.6% | Added |
| Envestnet Asset Management Inc | 114,868 | $1.43M | 0.00% | +92,869+422.2% | Added |
| Susquehanna International Group, LLP | 111,417 | $1.39M | 0.00% | +99,736+853.8% | Added |
| Diametric Capital, LP | 91,056 | $1.13M | 0.54% | +40,812+81.2% | Added |
| Par Capital Management Inc | 84,000 | $1.04M | 0.04% | −1,516,000−94.8% | Reduced |
| Victory Capital Management Inc | 75,176 | $935.2K | 0.00% | +52,541+232.1% | Added |
| Primecap Management Co | 72,000 | $895.7K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 67,441 | $839.0K | 0.01% | −1,036−1.5% | Reduced |
| Oppenheimer & Co Inc | 46,105 | $573.5K | 0.01% | −345−0.7% | Reduced |
| Wealth Enhancement & Preservation of GA, LLC | 35,700 | $444.1K | 0.53% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 33,422 | $415.8K | 0.00% | −24,738−42.5% | Reduced |
| HB Wealth Management, LLC | 33,018 | $410.7K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 32,053 | $398.7K | 0.00% | +32,053 | New |
| Confluence Investment Management LLC | 30,597 | $380.6K | 0.01% | +30,597 | New |
| JPMorgan Chase & Co | 30,427 | $379.0K | 0.00% | +30,427 | New |
| Antipodes Partners Ltd | 30,115 | $374.0K | 0.01% | −210−0.7% | Reduced |
| Marshall Wace, LLP | 30,018 | $373.4K | 0.00% | 00.0% | Unchanged |
| American Trust | 27,843 | $346.4K | 0.02% | −575−2.0% | Reduced |
| Coronation Fund Managers Ltd. | 25,294 | $314.7K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 24,090 | $299.7K | 0.00% | −18,196−43.0% | Reduced |
| Belpointe Asset Management LLC | 22,500 | $279.9K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 22,099 | $274.0K | 0.01% | −969−4.2% | Reduced |
| BNP Paribas Arbitrage, SA | 20,024 | $249.1K | 0.00% | +20,024 | New |
| Oberweis Asset Management Inc | 18,600 | $231.4K | 0.04% | +4,600+32.9% | Added |
| Group One Trading, L.P. | 18,241 | $226.9K | 0.01% | +4,273+30.6% | Added |
| LVW Advisors, LLC | 16,770 | $208.6K | 0.04% | +4,981+42.3% | Added |
| Veriti Management LLC | 14,556 | $181.1K | 0.02% | −247−1.7% | Reduced |
| HBK Sorce Advisory LLC | 13,923 | $173.2K | 0.01% | +13,923 | New |
| JustInvest LLC | 10,646 | $132.4K | 0.00% | +10,646 | New |
| Citigroup Inc | 7,650 | $95.2K | 0.00% | +7,650 | New |
| BlackRock Inc. | 6,638 | $82.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,276 | $78.1K | 0.00% | +6,229+13,253.2% | Added |
| Advisor Group Holdings, Inc. | 2,625 | $32.7K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,400 | $30.0K | 0.00% | +2,400 | New |
| Tower Research Capital LLC (TRC) | 1,670 | $21.0K | 0.00% | +1,670 | New |
| Wells Fargo & Company | 1,649 | $20.5K | 0.00% | −2,001−54.8% | Reduced |
| Royal Bank of Canada | 1,311 | $16.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,032 | $12.8K | 0.00% | −9,986−90.6% | Reduced |
| Parallel Advisors, LLC | 844 | $10.5K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 350 | $4.35K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 305 | $3.79K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 189 | $2.35K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 131 | $1.63K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 90 | $1.12K | 0.00% | +45+100.0% | Added |
| Ronald Blue Trust, Inc. | 142 | $1.00K | 0.00% | +62+77.5% | Added |
| EverSource Wealth Advisors, LLC | 64 | $796 | 0.00% | +64 | New |
| IFP Advisors, Inc | 32 | $166 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 12 | $32 | 0.00% | +12 | New |
| Moneda S.A. Administradora General de Fondos | 0 | $0 | 0.00% | −109,099−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −103,865−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −50,879−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −45,209−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −27,672−100.0% | Sold out |
| Janney Capital Management LLC | 0 | $0 | 0.00% | −23,099−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,926−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −18,203−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −13,957−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −13,388−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,083−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −4,814−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Emerging Variant Capital Management LP | – | – | – | – | Not filed |