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, Q4 2023
Institutional positions in Controladora Vuela Compania de Aviacion, S.A.B. de C.V. as of Dec 31, 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
- 86
- −3 vs. Q3 2023
- Shares held
- 45.9M
- +3.47M (+8.2%) vs. Q3 2023
- Total value
- $430.9M
- +$152.5M (+54.8%) vs. Q3 2023
- New holders
- 13
- 29 more added
- Sold out
- 16
- 29 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 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 Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indigo Partners LLC | 21,257,568 | $199.4M | 16.96% | +4,319,475+25.5% | Added |
| Teewinot Capital Advisers, L.L.C. | 3,224,008 | $30.2M | 4.58% | −928,783−22.4% | Reduced |
| Capital Research Global Investors | 3,018,000 | $28.3M | 0.01% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 2,240,064 | $21.0M | 0.21% | −198,072−8.1% | Reduced |
| Par Capital Management Inc | 2,205,000 | $20.7M | 0.68% | +2,150,263+3,928.4% | Added |
| Millennium Management LLC | 2,179,422 | $20.4M | 0.02% | +2,126,378+4,008.7% | Added |
| Gilder Gagnon Howe & Co LLC | 1,960,089 | $18.4M | 0.25% | −891,756−31.3% | Reduced |
| WCM Investment Management, LLC | 1,679,395 | $16.0M | 0.04% | +570,449+51.4% | Added |
| Permian Investment Partners, LP | 1,446,093 | $13.6M | 1.99% | −512,869−26.2% | Reduced |
| Moneda S.A. Administradora General de Fondos | 1,152,956 | $10.8M | 4.86% | +116,299+11.2% | Added |
| Gluskin Sheff & Assoc Inc | 747,013 | $7.01M | 0.69% | −280,822−27.3% | Reduced |
| Fiera Capital Corp | 554,405 | $5.20M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 456,074 | $4.28M | 0.00% | +302,005+196.0% | Added |
| Ancient Art, L.P. | 399,168 | $3.74M | 0.62% | −13,080−3.2% | Reduced |
| Dimensional Fund Advisors LP | 283,820 | $2.66M | 0.00% | −5,290−1.8% | Reduced |
| Renaissance Group LLC | 238,810 | $2.24M | 0.09% | +16,433+7.4% | Added |
| Perpetual Ltd | 205,780 | $1.93M | 0.02% | +25,816+14.3% | Added |
| American Century Companies Inc | 182,476 | $1.71M | 0.00% | −2,650−1.4% | Reduced |
| Long Focus Capital Management, LLC | 160,000 | $1.50M | 0.19% | +160,000 | New |
| Renaissance Technologies LLC | 134,200 | $1.26M | 0.00% | −173,400−56.4% | Reduced |
| Goldman Sachs Group Inc | 103,727 | $973.0K | 0.00% | +14,739+16.6% | Added |
| HB Wealth Management, LLC | 101,018 | $947.5K | 0.01% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 94,985 | $891.0K | 0.18% | −10,628−10.1% | Reduced |
| Acuitas Investments, LLC | 91,300 | $856.4K | 0.45% | +57,900+173.4% | Added |
| Voloridge Investment Management, LLC | 88,997 | $834.8K | 0.00% | +48,861+121.7% | Added |
| Diametric Capital, LP | 87,280 | $818.7K | 0.50% | +43,551+99.6% | Added |
| Morgan Stanley | 83,351 | $781.8K | 0.00% | −333,768−80.0% | Reduced |
| Susquehanna International Group, LLP | 82,232 | $771.3K | 0.00% | −13,049−13.7% | Reduced |
| Marshall Wace, LLP | 75,954 | $712.4K | 0.00% | +45,936+153.0% | Added |
| Victory Capital Management Inc | 75,176 | $705.2K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 70,700 | $663.2K | 0.02% | +30,143+74.3% | Added |
| Envestnet Asset Management Inc | 65,031 | $610.0K | 0.00% | −49,688−43.3% | Reduced |
| Bank of America Corp | 63,692 | $597.4K | 0.00% | −712,735−91.8% | Reduced |
| Cresset Asset Management, LLC | 61,504 | $576.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 59,150 | $554.8K | 0.00% | +17,340+41.5% | Added |
| Jane Street Group, LLC | 53,671 | $503.4K | 0.00% | +36,634+215.0% | Added |
| Primecap Management Co | 52,700 | $494.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 52,258 | $490.0K | 0.02% | +44,420+566.7% | Added |
| Janney Capital Management LLC | 48,554 | $455.0K | 0.03% | +21,528+79.7% | Added |
| Oppenheimer & Co Inc | 46,050 | $431.9K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 43,661 | $409.5K | 0.00% | −39,183−47.3% | Reduced |
| BNP Paribas Arbitrage, SA | 42,750 | $401.0K | 0.00% | +18,247+74.5% | Added |
| Coronation Fund Managers Ltd. | 42,356 | $397.3K | 0.01% | +4,167+10.9% | Added |
| CenterBook Partners LP | 40,389 | $378.8K | 0.05% | −396,554−90.8% | Reduced |
| Group One Trading, L.P. | 40,381 | $378.8K | 0.01% | +40,146+17,083.4% | Added |
| LPL Financial LLC | 35,274 | $330.9K | 0.00% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 35,535 | $320.2K | 0.22% | −1,324−3.6% | Reduced |
| Stifel Financial Corp | 34,030 | $319.2K | 0.00% | +3,927+13.0% | Added |
| Squarepoint Ops LLC | 32,290 | $302.9K | 0.00% | +2,560+8.6% | Added |
| Prelude Capital Management, LLC | 29,734 | $278.9K | 0.02% | −144,023−82.9% | Reduced |
| Gsa Capital Partners LLP | 29,326 | $275.0K | 0.02% | +29,326 | New |
| Confluence Investment Management LLC | 29,028 | $272.3K | 0.00% | −2,940−9.2% | Reduced |
| JustInvest LLC | 26,633 | $249.8K | 0.01% | +12,459+87.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 24,720 | $231.9K | 0.02% | +5,154+26.3% | Added |
| Belpointe Asset Management LLC | 22,500 | $211.1K | 0.02% | 00.0% | Unchanged |
| American Trust | 22,163 | $207.9K | 0.02% | −3,202−12.6% | Reduced |
| Penserra Capital Management LLC | 19,819 | $185.0K | 0.00% | −368−1.8% | Reduced |
| Inspire Advisors, LLC | 19,571 | $183.6K | 0.03% | +19,571 | New |
| Engineers Gate Manager LP | 18,240 | $171.1K | 0.00% | −24,812−57.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,056 | $169.0K | 0.02% | +18,056 | New |
| Aquatic Capital Management LLC | 15,900 | $149.0K | 0.00% | +9,200+137.3% | Added |
| Mma Asset Management LLC | 15,000 | $140.7K | 0.07% | +15,000 | New |
| Ameriprise Financial Inc | 14,781 | $138.6K | 0.00% | +14,781 | New |
| Veriti Management LLC | 14,533 | $136.3K | 0.01% | −1,111−7.1% | Reduced |
| HBK Sorce Advisory LLC | 14,169 | $132.9K | 0.01% | +897+6.8% | Added |
| Quantbot Technologies LP | 10,500 | $98.5K | 0.01% | +10,500 | New |
| LVW Advisors, LLC | 10,050 | $94.3K | 0.02% | −6,210−38.2% | Reduced |
| BlackRock Inc. | 6,605 | $62.0K | 0.00% | −260−3.8% | Reduced |
| EverSource Wealth Advisors, LLC | 5,229 | $49.0K | 0.00% | +3,324+174.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 4,604 | $43.0K | 0.00% | +4,604 | New |
| Citigroup Inc | 3,494 | $32.8K | 0.00% | −3,361−49.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,524 | $23.7K | 0.00% | −497−16.5% | Reduced |
| Wells Fargo & Company | 1,650 | $15.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,356 | $13.0K | 0.00% | −2−0.1% | Reduced |
| GAMMA Investing LLC | 1,165 | $9.23K | 0.00% | +1,165 | New |
| Rhumbline Advisers | 871 | $8.17K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 844 | $7.92K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 351 | $3.29K | 0.00% | +351 | New |
| Islay Capital Management, LLC | 350 | $3.28K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 228 | $2.14K | 0.00% | +228 | New |
| Lindbrook Capital, LLC | 189 | $1.77K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 141 | $1.00K | 0.00% | +141 | New |
| Bell Investment Advisors, Inc | 81 | $760 | 0.00% | +27+50.0% | Added |
| Tower Research Capital LLC (TRC) | 3 | $28 | 0.00% | −7,200−100.0% | Reduced |
| Sofos Investments, Inc. | 3 | $24 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1 | $9 | 0.00% | +1 | New |
| Hound Partners, LLC | 0 | $0 | 0.00% | −858,226−100.0% | Sold out |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −473,142−100.0% | Sold out |
| Altimeter Capital Management, LPSuperinvestorAltimeter Capital | 0 | $0 | 0.00% | −379,270−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −123,400−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −53,200−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −45,251−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −43,170−100.0% | Sold out |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −40,569−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −39,756−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −34,600−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −31,481−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,219−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |