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
Q3 2023 vs. Q2 2023
How the institutions holding Controladora Vuela Compania de Aviacion, S.A.B. de C.V. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 84 | 2 | 90 | +8 |
| Shares | 45.4M | 157.2K | 42.8M | −2.51M (−5.5%) |
| Value | $618.1M | $2.19M | $280.6M | −$335.3M (−54.4%) |
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Controladora Vuela Compania de Aviacion, S.A.B. de C.V. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fiera Capital Corp | 554,405 | $3.76M | 0.01% |
| Ancient Art, L.P. | 412,248 | $2.80M | 0.60% |
| Altimeter Capital Management, LPSuperinvestorAltimeter Capital | 379,270 | $2.58M | 0.05% |
| JPMorgan Chase & Co | 154,069 | $1.05M | 0.00% |
| Ramirez Asset Management, Inc. | 105,613 | $717.1K | 0.15% |
| Qube Research & Technologies Ltd | 43,170 | $293.1K | 0.00% |
| Voloridge Investment Management, LLC | 40,136 | $272.5K | 0.00% |
| Campbell & CO Investment Adviser LLC | 39,756 | $269.9K | 0.03% |
| LPL Financial LLC | 35,274 | $239.5K | 0.00% |
| Deltec Asset Management LLC | 34,600 | $234.9K | 0.05% |
| Acuitas Investments, LLC | 33,400 | $226.8K | 0.13% |
| Quadrature Capital Ltd | 31,481 | $213.8K | 0.00% |
| Squarepoint Ops LLC | 29,730 | $201.9K | 0.00% |
| Jane Street Group, LLC | 17,037 | $115.7K | 0.00% |
| Aigen Investment Management, LP | 12,219 | $83.0K | 0.02% |
| Group One Trading, L.P. | 235 | $1.60K | 0.00% |
| Bell Investment Advisors, Inc | 54 | $367 | 0.00% |
| Sofos Investments, Inc. | 3 | $16 | 0.00% |
Sold out (10)
Institutions that held Controladora Vuela Compania de Aviacion, S.A.B. de C.V. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Man Group plc | 231,007 | $3.22M |
| Fund 1 Investments, LLC | 88,384 | $1.23M |
| Discovery Capital Management, LLC | 57,327 | $799.7K |
| CIBC World Markets Inc. | 47,338 | $660.0K |
| FNY Investment Advisers, LLC | 23,559 | $328.0K |
| Oberweis Asset Management Inc | 12,000 | $167.4K |
| Insigneo Advisory Services, LLC | 10,250 | $143.0K |
| MQS Management LLC | 10,241 | $142.9K |
| Financial Management Professionals, Inc. | 2,013 | $28.0K |
| Ronald Blue Trust, Inc. | 13 | $0 |
Not filed for Q3 2023 yet (2)
Institutions that held Controladora Vuela Compania de Aviacion, S.A.B. de C.V. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Thomas White International Ltd | 121,624 | $1.70M |
| Wealth Enhancement & Preservation of GA, LLC | 35,578 | $496.3K |