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, Q3 2023
Institutional positions in Controladora Vuela Compania de Aviacion, S.A.B. de C.V. as of Sep 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
- 90
- +8 vs. Q2 2023
- Shares held
- 42.8M
- −2.51M (−5.5%) vs. Q2 2023
- Total value
- $280.6M
- −$335.3M (−54.4%) vs. Q2 2023
- New holders
- 18
- 28 more added
- Sold out
- 10
- 32 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 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 Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indigo Partners LLC | 16,938,093 | $115.0M | 11.73% | 00.0% | Unchanged |
| Teewinot Capital Advisers, L.L.C. | 4,152,791 | $28.2M | 4.50% | −1,750,791−29.7% | Reduced |
| Capital Research Global Investors | 3,018,000 | $20.5M | 0.01% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 2,851,845 | $19.4M | 0.29% | −30,861−1.1% | Reduced |
| Frontier Capital Management Co LLC | 2,438,136 | $16.6M | 0.18% | +544,365+28.7% | Added |
| WCM Investment Management, LLC | 1,108,946 | $7.61M | 0.02% | −56,466−4.8% | Reduced |
| Moneda S.A. Administradora General de Fondos | 1,036,657 | $7.04M | 4.43% | +444,082+74.9% | Added |
| Gluskin Sheff & Assoc Inc | 1,027,835 | $6.98M | 0.53% | −277,070−21.2% | Reduced |
| Hound Partners, LLC | 858,226 | $5.83M | 1.29% | +14,521+1.7% | Added |
| Bank of America Corp | 776,427 | $5.27M | 0.00% | −440,458−36.2% | Reduced |
| Fiera Capital Corp | 554,405 | $3.76M | 0.01% | +554,405 | New |
| Permian Investment Partners, LP | 1,958,962 | $3.38M | 0.47% | −1,685,000−46.2% | Reduced |
| TT International Asset Management LTD | 473,142 | $3.21M | 0.48% | −466,449−49.6% | Reduced |
| CenterBook Partners LP | 436,943 | $2.97M | 0.37% | +355,555+436.9% | Added |
| Morgan Stanley | 417,119 | $2.83M | 0.00% | +184,286+79.1% | Added |
| Ancient Art, L.P. | 412,248 | $2.80M | 0.60% | +412,248 | New |
| Altimeter Capital Management, LPSuperinvestorAltimeter Capital | 379,270 | $2.58M | 0.05% | +379,270 | New |
| Moneda USA, Inc. | 326,144 | $2.21M | 4.06% | −13,156−3.9% | Reduced |
| Renaissance Technologies LLC | 307,600 | $2.09M | 0.00% | −92,200−23.1% | Reduced |
| Dimensional Fund Advisors LP | 289,110 | $1.97M | 0.00% | −20,530−6.6% | Reduced |
| Renaissance Group LLC | 222,377 | $1.51M | 0.07% | +39,264+21.4% | Added |
| American Century Companies Inc | 185,126 | $1.26M | 0.00% | +31,353+20.4% | Added |
| Perpetual Ltd | 179,964 | $1.22M | 0.01% | −108,354−37.6% | Reduced |
| Prelude Capital Management, LLC | 173,757 | $1.18M | 0.11% | +62,866+56.7% | Added |
| JPMorgan Chase & Co | 154,069 | $1.05M | 0.00% | +154,069 | New |
| Canada Pension Plan Investment Board | 123,400 | $837.9K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 114,719 | $778.9K | 0.00% | −5,247−4.4% | Reduced |
| Ramirez Asset Management, Inc. | 105,613 | $717.1K | 0.15% | +105,613 | New |
| HB Wealth Management, LLC | 101,018 | $685.9K | 0.01% | +68,000+205.9% | Added |
| Susquehanna International Group, LLP | 95,281 | $647.0K | 0.00% | −165,455−63.5% | Reduced |
| Goldman Sachs Group Inc | 88,988 | $604.2K | 0.00% | +70,095+371.0% | Added |
| Citadel Advisors LLC | 82,844 | $562.5K | 0.00% | +10,832+15.0% | Added |
| Victory Capital Management Inc | 75,176 | $510.4K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 61,504 | $417.6K | 0.00% | −20,000−24.5% | Reduced |
| Par Capital Management Inc | 54,737 | $371.7K | 0.01% | −27,263−33.2% | Reduced |
| APG Asset Management N.V. | 53,200 | $361.2K | 0.00% | −84,900−61.5% | Reduced |
| Millennium Management LLC | 53,044 | $360.2K | 0.00% | −95,565−64.3% | Reduced |
| Primecap Management Co | 52,700 | $357.8K | 0.00% | −19,300−26.8% | Reduced |
| Oppenheimer & Co Inc | 46,050 | $312.7K | 0.01% | −55−0.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 45,251 | $307.3K | 0.00% | −134,780−74.9% | Reduced |
| Diametric Capital, LP | 43,729 | $296.9K | 0.12% | −10,386−19.2% | Reduced |
| Qube Research & Technologies Ltd | 43,170 | $293.1K | 0.00% | +43,170 | New |
| Engineers Gate Manager LP | 43,052 | $292.3K | 0.01% | +25,913+151.2% | Added |
| Antipodes Partners Ltd | 40,569 | $291.0K | 0.01% | +18,702+85.5% | Added |
| UBS Group AG | 41,810 | $283.9K | 0.00% | −116,032−73.5% | Reduced |
| Jump Financial, LLC | 40,557 | $275.4K | 0.01% | −248−0.6% | Reduced |
| Voloridge Investment Management, LLC | 40,136 | $272.5K | 0.00% | +40,136 | New |
| Campbell & CO Investment Adviser LLC | 39,756 | $269.9K | 0.03% | +39,756 | New |
| Coronation Fund Managers Ltd. | 38,189 | $259.3K | 0.01% | +13,461+54.4% | Added |
| Privium Fund Management (UK) Ltd | 36,859 | $250.3K | 0.20% | −115,104−75.7% | Reduced |
| LPL Financial LLC | 35,274 | $239.5K | 0.00% | +35,274 | New |
| Deltec Asset Management LLC | 34,600 | $234.9K | 0.05% | +34,600 | New |
| Acuitas Investments, LLC | 33,400 | $226.8K | 0.13% | +33,400 | New |
| Confluence Investment Management LLC | 31,968 | $217.1K | 0.00% | +1,371+4.5% | Added |
| Quadrature Capital Ltd | 31,481 | $213.8K | 0.00% | +31,481 | New |
| Stifel Financial Corp | 30,103 | $204.4K | 0.00% | +741+2.5% | Added |
| Marshall Wace, LLP | 30,018 | $203.8K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 29,730 | $201.9K | 0.00% | +29,730 | New |
| Janney Capital Management LLC | 27,026 | $184.0K | 0.01% | +715+2.7% | Added |
| American Trust | 25,365 | $172.2K | 0.01% | +1,837+7.8% | Added |
| BNP Paribas Arbitrage, SA | 24,503 | $166.4K | 0.00% | −59,097−70.7% | Reduced |
| Belpointe Asset Management LLC | 22,500 | $152.8K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 20,187 | $137.0K | 0.00% | +2,914+16.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 19,566 | $132.9K | 0.01% | +9,500+94.4% | Added |
| Jane Street Group, LLC | 17,037 | $115.7K | 0.00% | +17,037 | New |
| LVW Advisors, LLC | 16,260 | $110.4K | 0.02% | −510−3.0% | Reduced |
| Veriti Management LLC | 15,644 | $106.2K | 0.01% | −640−3.9% | Reduced |
| JustInvest LLC | 14,174 | $96.2K | 0.00% | +1,759+14.2% | Added |
| HBK Sorce Advisory LLC | 13,272 | $90.1K | 0.00% | −367−2.7% | Reduced |
| Aigen Investment Management, LP | 12,219 | $83.0K | 0.02% | +12,219 | New |
| Simplex Trading, LLC | 7,838 | $53.0K | 0.00% | −61,841−88.8% | Reduced |
| Tower Research Capital LLC (TRC) | 7,203 | $48.9K | 0.00% | +4,105+132.5% | Added |
| BlackRock Inc. | 6,865 | $46.6K | 0.00% | +227+3.4% | Added |
| Citigroup Inc | 6,855 | $46.5K | 0.00% | −210−3.0% | Reduced |
| Aquatic Capital Management LLC | 6,700 | $45.0K | 0.00% | +2,700+67.5% | Added |
| Advisor Group Holdings, Inc. | 3,021 | $20.5K | 0.00% | +342+12.8% | Added |
| EverSource Wealth Advisors, LLC | 1,905 | $12.9K | 0.00% | +1,044+121.3% | Added |
| Wells Fargo & Company | 1,650 | $11.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,358 | $9.00K | 0.00% | −8−0.6% | Reduced |
| Rhumbline Advisers | 871 | $5.91K | 0.00% | +120+16.0% | Added |
| Parallel Advisors, LLC | 844 | $5.73K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 350 | $2.38K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 235 | $1.60K | 0.00% | +235 | New |
| First Horizon Advisors, Inc. | 216 | $1.47K | 0.00% | +111+105.7% | Added |
| Lindbrook Capital, LLC | 189 | $1.28K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 131 | $890 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 54 | $367 | 0.00% | +54 | New |
| IFP Advisors, Inc | 32 | $217 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 26 | $177 | 0.00% | −55−67.9% | Reduced |
| Sofos Investments, Inc. | 3 | $16 | 0.00% | +3 | New |
| Man Group plc | 0 | $0 | 0.00% | −231,007−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −88,384−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −57,327−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −47,338−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −23,559−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −10,241−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −2,013−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |