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, Q2 2023
Institutional positions in Controladora Vuela Compania de Aviacion, S.A.B. de C.V. as of Jun 30, 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
- 84
- +12 vs. Q1 2023
- Shares held
- 45.4M
- −66.2K (−0.1%) vs. Q1 2023
- Total value
- $618.1M
- +$61.2M (+11.0%) vs. Q1 2023
- New holders
- 19
- 16 more added
- Sold out
- 7
- 30 more reduced
Compare with Q1 2023: 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, Q2 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 Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indigo Partners LLC | 16,938,093 | $236.3M | 12.02% | 00.0% | Unchanged |
| Teewinot Capital Advisers, L.L.C. | 5,903,582 | $82.4M | 13.98% | −100,300−1.7% | Reduced |
| Capital Research Global Investors | 3,018,000 | $42.1M | 0.01% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 2,882,706 | $40.2M | 0.55% | −84,037−2.8% | Reduced |
| Permian Investment Partners, LP | 3,643,962 | $35.1M | 4.81% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 1,893,771 | $26.4M | 0.25% | +148,852+8.5% | Added |
| Gluskin Sheff & Assoc Inc | 1,304,905 | $18.2M | 1.10% | −117,801−8.3% | Reduced |
| Bank of America Corp | 1,216,885 | $17.0M | 0.00% | −9,520−0.8% | Reduced |
| WCM Investment Management, LLC | 1,165,412 | $16.4M | 0.05% | −477,564−29.1% | Reduced |
| TT International Asset Management LTD | 939,591 | $13.1M | 2.18% | −513,081−35.3% | Reduced |
| Hound Partners, LLC | 843,705 | $11.8M | 2.67% | −414,162−32.9% | Reduced |
| Moneda S.A. Administradora General de Fondos | 592,575 | $8.27M | 5.93% | +592,575 | New |
| Renaissance Technologies LLC | 399,800 | $5.58M | 0.01% | −49,000−10.9% | Reduced |
| Moneda USA, Inc. | 339,300 | $4.73M | 9.69% | +339,300 | New |
| Dimensional Fund Advisors LP | 309,640 | $4.32M | 0.00% | 00.0% | Unchanged |
| Perpetual Ltd | 288,318 | $4.02M | 0.03% | +8,278+3.0% | Added |
| Susquehanna International Group, LLP | 260,736 | $3.64M | 0.01% | +149,319+134.0% | Added |
| Morgan Stanley | 232,833 | $3.25M | 0.00% | −74,349−24.2% | Reduced |
| Man Group plc | 231,007 | $3.22M | 0.01% | – | – |
| Renaissance Group LLC | 183,113 | $2.55M | 0.11% | +14,580+8.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 180,031 | $2.51M | 0.01% | +180,031 | New |
| UBS Group AG | 157,842 | $2.20M | 0.00% | −14,968−8.7% | Reduced |
| Privium Fund Management (UK) Ltd | 151,963 | $2.15M | 1.69% | −15,754−9.4% | Reduced |
| American Century Companies Inc | 153,773 | $2.15M | 0.00% | +20,132+15.1% | Added |
| Millennium Management LLC | 148,609 | $2.07M | 0.00% | +148,609 | New |
| APG Asset Management N.V. | 138,100 | $1.77M | 0.00% | +138,100 | New |
| Canada Pension Plan Investment Board | 123,400 | $1.72M | 0.00% | −100,000−44.8% | Reduced |
| Thomas White International Ltd | 121,624 | $1.70M | 0.35% | +121,624 | New |
| Envestnet Asset Management Inc | 119,966 | $1.67M | 0.00% | +5,098+4.4% | Added |
| Prelude Capital Management, LLC | 110,891 | $1.55M | 0.13% | −76,691−40.9% | Reduced |
| Fund 1 Investments, LLC | 88,384 | $1.23M | 0.53% | −62,977−41.6% | Reduced |
| BNP Paribas Arbitrage, SA | 83,600 | $1.17M | 0.00% | +63,576+317.5% | Added |
| Par Capital Management Inc | 82,000 | $1.14M | 0.04% | −2,000−2.4% | Reduced |
| Cresset Asset Management, LLC | 81,504 | $1.14M | 0.01% | +81,504 | New |
| CenterBook Partners LP | 81,388 | $1.14M | 0.14% | −135,861−62.5% | Reduced |
| Victory Capital Management Inc | 75,176 | $1.05M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 72,012 | $1.00M | 0.00% | +65,736+1,047.4% | Added |
| Primecap Management Co | 72,000 | $1.00M | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 69,679 | $972.0K | 0.04% | +69,679 | New |
| Discovery Capital Management, LLC | 57,327 | $799.7K | 0.09% | +57,327 | New |
| Diametric Capital, LP | 54,115 | $754.9K | 0.34% | −36,941−40.6% | Reduced |
| CIBC World Markets Inc. | 47,338 | $660.0K | 0.00% | +47,338 | New |
| Oppenheimer & Co Inc | 46,105 | $643.2K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 40,805 | $569.2K | 0.02% | +40,805 | New |
| Wealth Enhancement & Preservation of GA, LLC | 35,578 | $496.3K | 0.48% | −122−0.3% | Reduced |
| HB Wealth Management, LLC | 33,018 | $460.6K | 0.01% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 30,597 | $426.8K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 30,018 | $418.8K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 29,362 | $409.6K | 0.00% | −2,691−8.4% | Reduced |
| Janney Capital Management LLC | 26,311 | $367.0K | 0.03% | +26,311 | New |
| Coronation Fund Managers Ltd. | 24,728 | $345.0K | 0.01% | −566−2.2% | Reduced |
| American Trust | 23,528 | $328.2K | 0.02% | −4,315−15.5% | Reduced |
| FNY Investment Advisers, LLC | 23,559 | $328.0K | 0.42% | +23,559 | New |
| Belpointe Asset Management LLC | 22,500 | $313.9K | 0.03% | 00.0% | Unchanged |
| Antipodes Partners Ltd | 21,867 | $305.0K | 0.01% | −8,248−27.4% | Reduced |
| Goldman Sachs Group Inc | 18,893 | $263.6K | 0.00% | −14,529−43.5% | Reduced |
| Penserra Capital Management LLC | 17,273 | $240.0K | 0.00% | −4,826−21.8% | Reduced |
| Engineers Gate Manager LP | 17,139 | $239.1K | 0.01% | +17,139 | New |
| LVW Advisors, LLC | 16,770 | $233.9K | 0.05% | 00.0% | Unchanged |
| Veriti Management LLC | 16,284 | $227.2K | 0.03% | +1,728+11.9% | Added |
| HBK Sorce Advisory LLC | 13,639 | $190.3K | 0.01% | −284−2.0% | Reduced |
| JustInvest LLC | 12,415 | $173.2K | 0.01% | +1,769+16.6% | Added |
| Oberweis Asset Management Inc | 12,000 | $167.4K | 0.02% | −6,600−35.5% | Reduced |
| Insigneo Advisory Services, LLC | 10,250 | $143.0K | 0.03% | +10,250 | New |
| MQS Management LLC | 10,241 | $142.9K | 0.10% | +10,241 | New |
| Y-Intercept (Hong Kong) Ltd | 10,066 | $140.4K | 0.01% | +10,066 | New |
| Citigroup Inc | 7,065 | $98.6K | 0.00% | −585−7.6% | Reduced |
| BlackRock Inc. | 6,638 | $92.6K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,000 | $56.0K | 0.00% | +1,600+66.7% | Added |
| Tower Research Capital LLC (TRC) | 3,098 | $43.2K | 0.00% | +1,428+85.5% | Added |
| Advisor Group Holdings, Inc. | 2,679 | $37.4K | 0.00% | +54+2.1% | Added |
| Financial Management Professionals, Inc. | 2,013 | $28.0K | 0.00% | +2,013 | New |
| Wells Fargo & Company | 1,650 | $23.0K | 0.00% | +1+0.1% | Added |
| Royal Bank of Canada | 1,366 | $19.0K | 0.00% | +55+4.2% | Added |
| EverSource Wealth Advisors, LLC | 861 | $12.0K | 0.00% | +797+1,245.3% | Added |
| Parallel Advisors, LLC | 844 | $11.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 751 | $10.5K | 0.00% | +751 | New |
| Islay Capital Management, LLC | 350 | $4.88K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 189 | $2.64K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 131 | $1.83K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 105 | $1.46K | 0.00% | −200−65.6% | Reduced |
| FMR LLC | 81 | $1.13K | 0.00% | −9−10.0% | Reduced |
| IFP Advisors, Inc | 32 | $166 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 13 | $0 | 0.00% | −129−90.8% | Reduced |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −228,088−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −67,441−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −30,427−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,090−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −18,241−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,032−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |