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 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 12 | $32 | 0.00% | +12 | New |
| IFP Advisors, Inc | 32 | $166 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 64 | $796 | 0.00% | +64 | New |
| Ronald Blue Trust, Inc. | 142 | $1.00K | 0.00% | +62+77.5% | Added |
| FMR LLC | 90 | $1.12K | 0.00% | +45+100.0% | Added |
| Quadrant Capital Group LLC | 131 | $1.63K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 189 | $2.35K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 305 | $3.79K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 350 | $4.35K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 844 | $10.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,032 | $12.8K | 0.00% | −9,986−90.6% | Reduced |
| Royal Bank of Canada | 1,311 | $16.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,649 | $20.5K | 0.00% | −2,001−54.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,670 | $21.0K | 0.00% | +1,670 | New |
| Aquatic Capital Management LLC | 2,400 | $30.0K | 0.00% | +2,400 | New |
| Advisor Group Holdings, Inc. | 2,625 | $32.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,276 | $78.1K | 0.00% | +6,229+13,253.2% | Added |
| BlackRock Inc. | 6,638 | $82.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,650 | $95.2K | 0.00% | +7,650 | New |
| JustInvest LLC | 10,646 | $132.4K | 0.00% | +10,646 | New |
| HBK Sorce Advisory LLC | 13,923 | $173.2K | 0.01% | +13,923 | New |
| Veriti Management LLC | 14,556 | $181.1K | 0.02% | −247−1.7% | Reduced |
| LVW Advisors, LLC | 16,770 | $208.6K | 0.04% | +4,981+42.3% | Added |
| Group One Trading, L.P. | 18,241 | $226.9K | 0.01% | +4,273+30.6% | Added |
| Oberweis Asset Management Inc | 18,600 | $231.4K | 0.04% | +4,600+32.9% | Added |
| BNP Paribas Arbitrage, SA | 20,024 | $249.1K | 0.00% | +20,024 | New |
| Penserra Capital Management LLC | 22,099 | $274.0K | 0.01% | −969−4.2% | Reduced |
| Belpointe Asset Management LLC | 22,500 | $279.9K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 24,090 | $299.7K | 0.00% | −18,196−43.0% | Reduced |
| Coronation Fund Managers Ltd. | 25,294 | $314.7K | 0.01% | 00.0% | Unchanged |
| American Trust | 27,843 | $346.4K | 0.02% | −575−2.0% | Reduced |
| Marshall Wace, LLP | 30,018 | $373.4K | 0.00% | 00.0% | Unchanged |
| Antipodes Partners Ltd | 30,115 | $374.0K | 0.01% | −210−0.7% | Reduced |
| JPMorgan Chase & Co | 30,427 | $379.0K | 0.00% | +30,427 | New |
| Confluence Investment Management LLC | 30,597 | $380.6K | 0.01% | +30,597 | New |
| Stifel Financial Corp | 32,053 | $398.7K | 0.00% | +32,053 | New |
| HB Wealth Management, LLC | 33,018 | $410.7K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 33,422 | $415.8K | 0.00% | −24,738−42.5% | Reduced |
| Wealth Enhancement & Preservation of GA, LLC | 35,700 | $444.1K | 0.53% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 46,105 | $573.5K | 0.01% | −345−0.7% | Reduced |
| Squarepoint Ops LLC | 67,441 | $839.0K | 0.01% | −1,036−1.5% | Reduced |
| Primecap Management Co | 72,000 | $895.7K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 75,176 | $935.2K | 0.00% | +52,541+232.1% | Added |
| Par Capital Management Inc | 84,000 | $1.04M | 0.04% | −1,516,000−94.8% | Reduced |
| Diametric Capital, LP | 91,056 | $1.13M | 0.54% | +40,812+81.2% | Added |
| Susquehanna International Group, LLP | 111,417 | $1.39M | 0.00% | +99,736+853.8% | Added |
| Envestnet Asset Management Inc | 114,868 | $1.43M | 0.00% | +92,869+422.2% | Added |
| American Century Companies Inc | 133,641 | $1.62M | 0.00% | +43,100+47.6% | Added |
| Fund 1 Investments, LLC | 151,361 | $1.88M | 0.65% | +103,741+217.9% | Added |
| Privium Fund Management (UK) Ltd | 167,717 | $2.04M | 1.61% | +126,154+303.5% | Added |
| Renaissance Group LLC | 168,533 | $2.10M | 0.10% | +6,545+4.0% | Added |
| Man Group plc | – | $2.15M | 0.01% | – | New |
| UBS Group AG | 172,810 | $2.15M | 0.00% | +120,511+230.4% | Added |
| Prelude Capital Management, LLC | 187,582 | $2.33M | 0.16% | −13,102−6.5% | Reduced |
| CenterBook Partners LP | 217,249 | $2.70M | 0.38% | +133,723+160.1% | Added |
| Canada Pension Plan Investment Board | 223,400 | $2.78M | 0.00% | −276,600−55.3% | Reduced |
| Acuitas Investments, LLC | 228,088 | $2.84M | 2.93% | +149,838+191.5% | Added |
| Perpetual Ltd | 280,040 | $3.48M | 0.03% | +280,040 | New |
| Morgan Stanley | 307,182 | $3.82M | 0.00% | −125,827−29.1% | Reduced |
| Dimensional Fund Advisors LP | 309,640 | $3.85M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 448,800 | $5.58M | 0.01% | −165,300−26.9% | Reduced |
| Bank of America Corp | 1,226,405 | $15.3M | 0.00% | −203,829−14.3% | Reduced |
| Hound Partners, LLC | 1,257,867 | $15.6M | 3.94% | −685,707−35.3% | Reduced |
| Gluskin Sheff & Assoc Inc | 1,422,706 | $17.7M | 0.96% | −9,451−0.7% | Reduced |
| TT International Asset Management LTD | 1,452,672 | $18.1M | 1.98% | +551,015+61.1% | Added |
| WCM Investment Management, LLC | 1,642,976 | $20.4M | 0.07% | −892,737−35.2% | Reduced |
| Frontier Capital Management Co LLC | 1,744,919 | $21.7M | 0.22% | −340,509−16.3% | Reduced |
| Permian Investment Partners, LP | 3,643,962 | $34.2M | 5.37% | −185,242−4.8% | Reduced |
| Gilder Gagnon Howe & Co LLC | 2,966,743 | $36.9M | 0.61% | −318,284−9.7% | Reduced |
| Capital Research Global Investors | 3,018,000 | $37.5M | 0.01% | 00.0% | Unchanged |
| Teewinot Capital Advisers, L.L.C. | 6,003,882 | $74.7M | 14.83% | −125,000−2.0% | Reduced |
| Indigo Partners LLC | 16,938,093 | $210.7M | 10.69% | 00.0% | Unchanged |
| 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 |