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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 1 | $9 | 0.00% | +1 | New |
| Sofos Investments, Inc. | 3 | $24 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3 | $28 | 0.00% | −7,200−100.0% | Reduced |
| Bell Investment Advisors, Inc | 81 | $760 | 0.00% | +27+50.0% | Added |
| Ronald Blue Trust, Inc. | 141 | $1.00K | 0.00% | +141 | New |
| Lindbrook Capital, LLC | 189 | $1.77K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 228 | $2.14K | 0.00% | +228 | New |
| Islay Capital Management, LLC | 350 | $3.28K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 351 | $3.29K | 0.00% | +351 | New |
| Parallel Advisors, LLC | 844 | $7.92K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 871 | $8.17K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,165 | $9.23K | 0.00% | +1,165 | New |
| Royal Bank of Canada | 1,356 | $13.0K | 0.00% | −2−0.1% | Reduced |
| Wells Fargo & Company | 1,650 | $15.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,524 | $23.7K | 0.00% | −497−16.5% | Reduced |
| Citigroup Inc | 3,494 | $32.8K | 0.00% | −3,361−49.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 4,604 | $43.0K | 0.00% | +4,604 | New |
| EverSource Wealth Advisors, LLC | 5,229 | $49.0K | 0.00% | +3,324+174.5% | Added |
| BlackRock Inc. | 6,605 | $62.0K | 0.00% | −260−3.8% | Reduced |
| LVW Advisors, LLC | 10,050 | $94.3K | 0.02% | −6,210−38.2% | Reduced |
| Quantbot Technologies LP | 10,500 | $98.5K | 0.01% | +10,500 | New |
| HBK Sorce Advisory LLC | 14,169 | $132.9K | 0.01% | +897+6.8% | Added |
| Veriti Management LLC | 14,533 | $136.3K | 0.01% | −1,111−7.1% | Reduced |
| Ameriprise Financial Inc | 14,781 | $138.6K | 0.00% | +14,781 | New |
| Mma Asset Management LLC | 15,000 | $140.7K | 0.07% | +15,000 | New |
| Aquatic Capital Management LLC | 15,900 | $149.0K | 0.00% | +9,200+137.3% | Added |
| Dynamic Technology Lab Private Ltd | 18,056 | $169.0K | 0.02% | +18,056 | New |
| Engineers Gate Manager LP | 18,240 | $171.1K | 0.00% | −24,812−57.6% | Reduced |
| Inspire Advisors, LLC | 19,571 | $183.6K | 0.03% | +19,571 | New |
| Penserra Capital Management LLC | 19,819 | $185.0K | 0.00% | −368−1.8% | Reduced |
| American Trust | 22,163 | $207.9K | 0.02% | −3,202−12.6% | Reduced |
| Belpointe Asset Management LLC | 22,500 | $211.1K | 0.02% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 24,720 | $231.9K | 0.02% | +5,154+26.3% | Added |
| JustInvest LLC | 26,633 | $249.8K | 0.01% | +12,459+87.9% | Added |
| Confluence Investment Management LLC | 29,028 | $272.3K | 0.00% | −2,940−9.2% | Reduced |
| Gsa Capital Partners LLP | 29,326 | $275.0K | 0.02% | +29,326 | New |
| Prelude Capital Management, LLC | 29,734 | $278.9K | 0.02% | −144,023−82.9% | Reduced |
| Squarepoint Ops LLC | 32,290 | $302.9K | 0.00% | +2,560+8.6% | Added |
| Stifel Financial Corp | 34,030 | $319.2K | 0.00% | +3,927+13.0% | Added |
| Privium Fund Management (UK) Ltd | 35,535 | $320.2K | 0.22% | −1,324−3.6% | Reduced |
| LPL Financial LLC | 35,274 | $330.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 40,381 | $378.8K | 0.01% | +40,146+17,083.4% | Added |
| CenterBook Partners LP | 40,389 | $378.8K | 0.05% | −396,554−90.8% | Reduced |
| Coronation Fund Managers Ltd. | 42,356 | $397.3K | 0.01% | +4,167+10.9% | Added |
| BNP Paribas Arbitrage, SA | 42,750 | $401.0K | 0.00% | +18,247+74.5% | Added |
| Citadel Advisors LLC | 43,661 | $409.5K | 0.00% | −39,183−47.3% | Reduced |
| Oppenheimer & Co Inc | 46,050 | $431.9K | 0.01% | 00.0% | Unchanged |
| Janney Capital Management LLC | 48,554 | $455.0K | 0.03% | +21,528+79.7% | Added |
| Simplex Trading, LLC | 52,258 | $490.0K | 0.02% | +44,420+566.7% | Added |
| Primecap Management Co | 52,700 | $494.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 53,671 | $503.4K | 0.00% | +36,634+215.0% | Added |
| UBS Group AG | 59,150 | $554.8K | 0.00% | +17,340+41.5% | Added |
| Cresset Asset Management, LLC | 61,504 | $576.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 63,692 | $597.4K | 0.00% | −712,735−91.8% | Reduced |
| Envestnet Asset Management Inc | 65,031 | $610.0K | 0.00% | −49,688−43.3% | Reduced |
| Jump Financial, LLC | 70,700 | $663.2K | 0.02% | +30,143+74.3% | Added |
| Victory Capital Management Inc | 75,176 | $705.2K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 75,954 | $712.4K | 0.00% | +45,936+153.0% | Added |
| Susquehanna International Group, LLP | 82,232 | $771.3K | 0.00% | −13,049−13.7% | Reduced |
| Morgan Stanley | 83,351 | $781.8K | 0.00% | −333,768−80.0% | Reduced |
| Diametric Capital, LP | 87,280 | $818.7K | 0.50% | +43,551+99.6% | Added |
| Voloridge Investment Management, LLC | 88,997 | $834.8K | 0.00% | +48,861+121.7% | Added |
| Acuitas Investments, LLC | 91,300 | $856.4K | 0.45% | +57,900+173.4% | Added |
| Ramirez Asset Management, Inc. | 94,985 | $891.0K | 0.18% | −10,628−10.1% | Reduced |
| HB Wealth Management, LLC | 101,018 | $947.5K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 103,727 | $973.0K | 0.00% | +14,739+16.6% | Added |
| Renaissance Technologies LLC | 134,200 | $1.26M | 0.00% | −173,400−56.4% | Reduced |
| Long Focus Capital Management, LLC | 160,000 | $1.50M | 0.19% | +160,000 | New |
| American Century Companies Inc | 182,476 | $1.71M | 0.00% | −2,650−1.4% | Reduced |
| Perpetual Ltd | 205,780 | $1.93M | 0.02% | +25,816+14.3% | Added |
| Renaissance Group LLC | 238,810 | $2.24M | 0.09% | +16,433+7.4% | Added |
| Dimensional Fund Advisors LP | 283,820 | $2.66M | 0.00% | −5,290−1.8% | Reduced |
| Ancient Art, L.P. | 399,168 | $3.74M | 0.62% | −13,080−3.2% | Reduced |
| JPMorgan Chase & Co | 456,074 | $4.28M | 0.00% | +302,005+196.0% | Added |
| Fiera Capital Corp | 554,405 | $5.20M | 0.02% | 00.0% | Unchanged |
| Gluskin Sheff & Assoc Inc | 747,013 | $7.01M | 0.69% | −280,822−27.3% | Reduced |
| Moneda S.A. Administradora General de Fondos | 1,152,956 | $10.8M | 4.86% | +116,299+11.2% | Added |
| Permian Investment Partners, LP | 1,446,093 | $13.6M | 1.99% | −512,869−26.2% | Reduced |
| WCM Investment Management, LLC | 1,679,395 | $16.0M | 0.04% | +570,449+51.4% | Added |
| Gilder Gagnon Howe & Co LLC | 1,960,089 | $18.4M | 0.25% | −891,756−31.3% | Reduced |
| Millennium Management LLC | 2,179,422 | $20.4M | 0.02% | +2,126,378+4,008.7% | Added |
| Par Capital Management Inc | 2,205,000 | $20.7M | 0.68% | +2,150,263+3,928.4% | Added |
| Frontier Capital Management Co LLC | 2,240,064 | $21.0M | 0.21% | −198,072−8.1% | Reduced |
| Capital Research Global Investors | 3,018,000 | $28.3M | 0.01% | 00.0% | Unchanged |
| Teewinot Capital Advisers, L.L.C. | 3,224,008 | $30.2M | 4.58% | −928,783−22.4% | Reduced |
| Indigo Partners LLC | 21,257,568 | $199.4M | 16.96% | +4,319,475+25.5% | Added |
| 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 |