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 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 3 | $16 | 0.00% | +3 | New |
| FMR LLC | 26 | $177 | 0.00% | −55−67.9% | Reduced |
| IFP Advisors, Inc | 32 | $217 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 54 | $367 | 0.00% | +54 | New |
| Quadrant Capital Group LLC | 131 | $890 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 189 | $1.28K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 216 | $1.47K | 0.00% | +111+105.7% | Added |
| Group One Trading, L.P. | 235 | $1.60K | 0.00% | +235 | New |
| Islay Capital Management, LLC | 350 | $2.38K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 844 | $5.73K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 871 | $5.91K | 0.00% | +120+16.0% | Added |
| Royal Bank of Canada | 1,358 | $9.00K | 0.00% | −8−0.6% | Reduced |
| Wells Fargo & Company | 1,650 | $11.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,905 | $12.9K | 0.00% | +1,044+121.3% | Added |
| Advisor Group Holdings, Inc. | 3,021 | $20.5K | 0.00% | +342+12.8% | Added |
| Aquatic Capital Management LLC | 6,700 | $45.0K | 0.00% | +2,700+67.5% | Added |
| Citigroup Inc | 6,855 | $46.5K | 0.00% | −210−3.0% | Reduced |
| BlackRock Inc. | 6,865 | $46.6K | 0.00% | +227+3.4% | Added |
| Tower Research Capital LLC (TRC) | 7,203 | $48.9K | 0.00% | +4,105+132.5% | Added |
| Simplex Trading, LLC | 7,838 | $53.0K | 0.00% | −61,841−88.8% | Reduced |
| Aigen Investment Management, LP | 12,219 | $83.0K | 0.02% | +12,219 | New |
| HBK Sorce Advisory LLC | 13,272 | $90.1K | 0.00% | −367−2.7% | Reduced |
| JustInvest LLC | 14,174 | $96.2K | 0.00% | +1,759+14.2% | Added |
| Veriti Management LLC | 15,644 | $106.2K | 0.01% | −640−3.9% | Reduced |
| LVW Advisors, LLC | 16,260 | $110.4K | 0.02% | −510−3.0% | Reduced |
| Jane Street Group, LLC | 17,037 | $115.7K | 0.00% | +17,037 | New |
| Y-Intercept (Hong Kong) Ltd | 19,566 | $132.9K | 0.01% | +9,500+94.4% | Added |
| Penserra Capital Management LLC | 20,187 | $137.0K | 0.00% | +2,914+16.9% | Added |
| Belpointe Asset Management LLC | 22,500 | $152.8K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 24,503 | $166.4K | 0.00% | −59,097−70.7% | Reduced |
| American Trust | 25,365 | $172.2K | 0.01% | +1,837+7.8% | Added |
| Janney Capital Management LLC | 27,026 | $184.0K | 0.01% | +715+2.7% | Added |
| Squarepoint Ops LLC | 29,730 | $201.9K | 0.00% | +29,730 | New |
| Marshall Wace, LLP | 30,018 | $203.8K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 30,103 | $204.4K | 0.00% | +741+2.5% | Added |
| Quadrature Capital Ltd | 31,481 | $213.8K | 0.00% | +31,481 | New |
| Confluence Investment Management LLC | 31,968 | $217.1K | 0.00% | +1,371+4.5% | Added |
| Acuitas Investments, LLC | 33,400 | $226.8K | 0.13% | +33,400 | New |
| Deltec Asset Management LLC | 34,600 | $234.9K | 0.05% | +34,600 | New |
| LPL Financial LLC | 35,274 | $239.5K | 0.00% | +35,274 | New |
| Privium Fund Management (UK) Ltd | 36,859 | $250.3K | 0.20% | −115,104−75.7% | Reduced |
| Coronation Fund Managers Ltd. | 38,189 | $259.3K | 0.01% | +13,461+54.4% | Added |
| Campbell & CO Investment Adviser LLC | 39,756 | $269.9K | 0.03% | +39,756 | New |
| Voloridge Investment Management, LLC | 40,136 | $272.5K | 0.00% | +40,136 | New |
| Jump Financial, LLC | 40,557 | $275.4K | 0.01% | −248−0.6% | Reduced |
| UBS Group AG | 41,810 | $283.9K | 0.00% | −116,032−73.5% | Reduced |
| Antipodes Partners Ltd | 40,569 | $291.0K | 0.01% | +18,702+85.5% | Added |
| Engineers Gate Manager LP | 43,052 | $292.3K | 0.01% | +25,913+151.2% | Added |
| Qube Research & Technologies Ltd | 43,170 | $293.1K | 0.00% | +43,170 | New |
| Diametric Capital, LP | 43,729 | $296.9K | 0.12% | −10,386−19.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 45,251 | $307.3K | 0.00% | −134,780−74.9% | Reduced |
| Oppenheimer & Co Inc | 46,050 | $312.7K | 0.01% | −55−0.1% | Reduced |
| Primecap Management Co | 52,700 | $357.8K | 0.00% | −19,300−26.8% | Reduced |
| Millennium Management LLC | 53,044 | $360.2K | 0.00% | −95,565−64.3% | Reduced |
| APG Asset Management N.V. | 53,200 | $361.2K | 0.00% | −84,900−61.5% | Reduced |
| Par Capital Management Inc | 54,737 | $371.7K | 0.01% | −27,263−33.2% | Reduced |
| Cresset Asset Management, LLC | 61,504 | $417.6K | 0.00% | −20,000−24.5% | Reduced |
| Victory Capital Management Inc | 75,176 | $510.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 82,844 | $562.5K | 0.00% | +10,832+15.0% | Added |
| Goldman Sachs Group Inc | 88,988 | $604.2K | 0.00% | +70,095+371.0% | Added |
| Susquehanna International Group, LLP | 95,281 | $647.0K | 0.00% | −165,455−63.5% | Reduced |
| HB Wealth Management, LLC | 101,018 | $685.9K | 0.01% | +68,000+205.9% | Added |
| Ramirez Asset Management, Inc. | 105,613 | $717.1K | 0.15% | +105,613 | New |
| Envestnet Asset Management Inc | 114,719 | $778.9K | 0.00% | −5,247−4.4% | Reduced |
| Canada Pension Plan Investment Board | 123,400 | $837.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 154,069 | $1.05M | 0.00% | +154,069 | New |
| Prelude Capital Management, LLC | 173,757 | $1.18M | 0.11% | +62,866+56.7% | Added |
| Perpetual Ltd | 179,964 | $1.22M | 0.01% | −108,354−37.6% | Reduced |
| American Century Companies Inc | 185,126 | $1.26M | 0.00% | +31,353+20.4% | Added |
| Renaissance Group LLC | 222,377 | $1.51M | 0.07% | +39,264+21.4% | Added |
| Dimensional Fund Advisors LP | 289,110 | $1.97M | 0.00% | −20,530−6.6% | Reduced |
| Renaissance Technologies LLC | 307,600 | $2.09M | 0.00% | −92,200−23.1% | Reduced |
| Moneda USA, Inc. | 326,144 | $2.21M | 4.06% | −13,156−3.9% | Reduced |
| Altimeter Capital Management, LPSuperinvestorAltimeter Capital | 379,270 | $2.58M | 0.05% | +379,270 | New |
| Ancient Art, L.P. | 412,248 | $2.80M | 0.60% | +412,248 | New |
| Morgan Stanley | 417,119 | $2.83M | 0.00% | +184,286+79.1% | Added |
| CenterBook Partners LP | 436,943 | $2.97M | 0.37% | +355,555+436.9% | Added |
| TT International Asset Management LTD | 473,142 | $3.21M | 0.48% | −466,449−49.6% | Reduced |
| Permian Investment Partners, LP | 1,958,962 | $3.38M | 0.47% | −1,685,000−46.2% | Reduced |
| Fiera Capital Corp | 554,405 | $3.76M | 0.01% | +554,405 | New |
| Bank of America Corp | 776,427 | $5.27M | 0.00% | −440,458−36.2% | Reduced |
| Hound Partners, LLC | 858,226 | $5.83M | 1.29% | +14,521+1.7% | Added |
| Gluskin Sheff & Assoc Inc | 1,027,835 | $6.98M | 0.53% | −277,070−21.2% | Reduced |
| Moneda S.A. Administradora General de Fondos | 1,036,657 | $7.04M | 4.43% | +444,082+74.9% | Added |
| WCM Investment Management, LLC | 1,108,946 | $7.61M | 0.02% | −56,466−4.8% | Reduced |
| Frontier Capital Management Co LLC | 2,438,136 | $16.6M | 0.18% | +544,365+28.7% | Added |
| Gilder Gagnon Howe & Co LLC | 2,851,845 | $19.4M | 0.29% | −30,861−1.1% | Reduced |
| Capital Research Global Investors | 3,018,000 | $20.5M | 0.01% | 00.0% | Unchanged |
| Teewinot Capital Advisers, L.L.C. | 4,152,791 | $28.2M | 4.50% | −1,750,791−29.7% | Reduced |
| Indigo Partners LLC | 16,938,093 | $115.0M | 11.73% | 00.0% | Unchanged |
| 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 |