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
Q1 2023 vs. Q4 2022
How the institutions holding Controladora Vuela Compania de Aviacion, S.A.B. de C.V. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 75 | 1 | 72 | −2 |
| Shares | 50.0M | 1.13M | 45.5M | −3.40M (−7.0%) |
| Value | $404.6M | $8.36M | $556.9M | +$160.7M (+40.5%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 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 Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Perpetual Ltd | 280,040 | $3.48M | 0.03% |
| Man Group plc | – | $2.15M | 0.01% |
| Stifel Financial Corp | 32,053 | $398.7K | 0.00% |
| Confluence Investment Management LLC | 30,597 | $380.6K | 0.01% |
| JPMorgan Chase & Co | 30,427 | $379.0K | 0.00% |
| BNP Paribas Arbitrage, SA | 20,024 | $249.1K | 0.00% |
| HBK Sorce Advisory LLC | 13,923 | $173.2K | 0.01% |
| JustInvest LLC | 10,646 | $132.4K | 0.00% |
| Citigroup Inc | 7,650 | $95.2K | 0.00% |
| Aquatic Capital Management LLC | 2,400 | $30.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 1,670 | $21.0K | 0.00% |
| EverSource Wealth Advisors, LLC | 64 | $796 | 0.00% |
| Sofos Investments, Inc. | 12 | $32 | 0.00% |
Sold out (15)
Institutions that held Controladora Vuela Compania de Aviacion, S.A.B. de C.V. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Moneda S.A. Administradora General de Fondos | 109,099 | $912.1K |
| Millennium Management LLC | 103,865 | $868.0K |
| Fiera Capital Corp | 50,879 | $425.3K |
| Simplex Trading, LLC | 45,209 | $377.0K |
| Qube Research & Technologies Ltd | 27,672 | $231.3K |
| Janney Capital Management LLC | 23,099 | $193.0K |
| Engineers Gate Manager LP | 21,926 | $183.3K |
| Counterpoint Mutual Funds LLC | 18,203 | $152.2K |
| APG Asset Management N.V. | 13,957 | $117.0K |
| Cutler Group LP | 13,388 | $111.0K |
| Balyasny Asset Management LLC | 12,800 | $107.0K |
| Wolverine Trading, LLC | 12,083 | $101.0K |
| Natixis | 4,814 | $40.2K |
| Rockefeller Capital Management L.P. | 219 | $1.00K |
| Bell Investment Advisors, Inc | 64 | $535 |
Not filed for Q1 2023 yet (1)
Institutions that held Controladora Vuela Compania de Aviacion, S.A.B. de C.V. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Emerging Variant Capital Management LP | 1,130,384 | $8.36M |