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