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, Q1 2024
Institutional positions in Controladora Vuela Compania de Aviacion, S.A.B. de C.V. as of Mar 31, 2024. 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
- 79
- −7 vs. Q4 2023
- Shares held
- 47.3M
- +1.37M (+3.0%) vs. Q4 2023
- Total value
- $350.8M
- −$80.0M (−18.6%) vs. Q4 2023
- New holders
- 3
- 25 more added
- Sold out
- 10
- 32 more reduced
Compare with Q4 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, Q1 2024
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 Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indigo Partners LLC | 21,257,566 | $157.7M | 9.81% | −20.0% | Reduced |
| Capital Research Global Investors | 4,390,624 | $32.6M | 0.01% | +1,372,624+45.5% | Added |
| Par Capital Management Inc | 2,982,162 | $22.1M | 0.69% | +777,162+35.2% | Added |
| Frontier Capital Management Co LLC | 2,286,233 | $17.0M | 0.16% | +46,169+2.1% | Added |
| Teewinot Capital Advisers, L.L.C. | 1,856,295 | $13.8M | 1.44% | −1,367,713−42.4% | Reduced |
| Antipodes Partners Ltd | 1,832,109 | $13.6M | 0.43% | +1,832,109 | New |
| WCM Investment Management, LLC | 1,745,219 | $12.9M | 0.03% | +65,824+3.9% | Added |
| Gilder Gagnon Howe & Co LLC | 1,730,271 | $12.8M | 0.16% | −229,818−11.7% | Reduced |
| Permian Investment Partners, LP | 1,423,892 | $10.6M | 1.36% | −22,201−1.5% | Reduced |
| Moneda S.A. Administradora General de Fondos | 1,113,847 | $8.26M | 4.64% | −39,109−3.4% | Reduced |
| Millennium Management LLC | 930,836 | $6.91M | 0.01% | −1,248,586−57.3% | Reduced |
| Gluskin Sheff & Assoc Inc | 750,891 | $5.57M | 0.56% | +3,878+0.5% | Added |
| JPMorgan Chase & Co | 622,328 | $4.62M | 0.00% | +166,254+36.5% | Added |
| Fiera Capital Corp | 492,697 | $3.66M | 0.01% | −61,708−11.1% | Reduced |
| Ancient Art, L.P. | 399,168 | $2.96M | 0.60% | 00.0% | Unchanged |
| Morgan Stanley | 394,665 | $2.93M | 0.00% | +311,314+373.5% | Added |
| Dimensional Fund Advisors LP | 283,820 | $2.11M | 0.00% | 00.0% | Unchanged |
| Renaissance Group LLC | 250,476 | $1.86M | 0.07% | +11,666+4.9% | Added |
| Diametric Capital, LP | 231,032 | $1.71M | 0.95% | +143,752+164.7% | Added |
| American Century Companies Inc | 202,894 | $1.51M | 0.00% | +20,418+11.2% | Added |
| Acuitas Investments, LLC | 163,600 | $1.21M | 0.61% | +72,300+79.2% | Added |
| Long Focus Capital Management, LLC | 160,000 | $1.19M | 0.14% | 00.0% | Unchanged |
| Bank of America Corp | 134,887 | $1.00M | 0.00% | +71,195+111.8% | Added |
| Cresset Asset Management, LLC | 123,008 | $912.7K | 0.00% | +61,504+100.0% | Added |
| Envestnet Asset Management Inc | 111,391 | $826.5K | 0.00% | +46,360+71.3% | Added |
| Perpetual Ltd | 104,031 | $771.9K | 0.01% | −101,749−49.4% | Reduced |
| HB Wealth Management, LLC | 101,018 | $749.6K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 84,656 | $628.1K | 0.04% | +54,922+184.7% | Added |
| Renaissance Technologies LLC | 75,700 | $562.0K | 0.00% | −58,500−43.6% | Reduced |
| Victory Capital Management Inc | 75,176 | $557.8K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 62,975 | $467.3K | 0.00% | −40,752−39.3% | Reduced |
| BNP Paribas Arbitrage, SA | 61,183 | $454.0K | 0.00% | +18,433+43.1% | Added |
| Jump Financial, LLC | 58,131 | $431.3K | 0.01% | −12,569−17.8% | Reduced |
| Primecap Management Co | 52,700 | $391.0K | 0.00% | 00.0% | Unchanged |
| Janney Capital Management LLC | 47,766 | $354.0K | 0.02% | −788−1.6% | Reduced |
| Oppenheimer & Co Inc | 46,050 | $341.7K | 0.01% | 00.0% | Unchanged |
| Coronation Fund Managers Ltd. | 42,356 | $314.3K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 39,014 | $289.0K | 0.01% | −13,244−25.3% | Reduced |
| UBS Group AG | 37,516 | $278.4K | 0.00% | −21,634−36.6% | Reduced |
| Group One Trading, L.P. | 36,904 | $273.8K | 0.01% | −3,477−8.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 36,153 | $268.3K | 0.02% | +11,433+46.3% | Added |
| Engineers Gate Manager LP | 35,482 | $263.3K | 0.01% | +17,242+94.5% | Added |
| LPL Financial LLC | 35,274 | $261.7K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 34,531 | $256.2K | 0.00% | +501+1.5% | Added |
| Privium Fund Management (UK) Ltd | 32,886 | $244.0K | 0.12% | −2,649−7.5% | Reduced |
| Confluence Investment Management LLC | 28,464 | $211.2K | 0.00% | −564−1.9% | Reduced |
| JustInvest LLC | 27,256 | $202.2K | 0.00% | +623+2.3% | Added |
| Marshall Wace, LLP | 27,013 | $200.4K | 0.00% | −48,941−64.4% | Reduced |
| Citadel Advisors LLC | 23,962 | $177.8K | 0.00% | −19,699−45.1% | Reduced |
| American Trust | 21,740 | $161.3K | 0.01% | −423−1.9% | Reduced |
| Squarepoint Ops LLC | 19,754 | $146.6K | 0.00% | −12,536−38.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,347 | $144.0K | 0.02% | +1,291+7.1% | Added |
| Inspire Advisors, LLC | 18,817 | $139.6K | 0.02% | −754−3.9% | Reduced |
| Susquehanna International Group, LLP | 17,433 | $129.4K | 0.00% | −64,799−78.8% | Reduced |
| Ameriprise Financial Inc | 16,906 | $125.4K | 0.00% | +2,125+14.4% | Added |
| Mma Asset Management LLC | 15,000 | $111.3K | 0.05% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 12,700 | $94.2K | 0.00% | −76,297−85.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,103 | $75.0K | 0.00% | +10,103 | New |
| LVW Advisors, LLC | 10,050 | $74.6K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 9,600 | $71.2K | 0.00% | −900−8.6% | Reduced |
| BlackRock Inc. | 6,833 | $50.7K | 0.00% | +228+3.5% | Added |
| Citigroup Inc | 6,130 | $45.5K | 0.00% | +2,636+75.4% | Added |
| EverSource Wealth Advisors, LLC | 4,941 | $40.5K | 0.00% | −288−5.5% | Reduced |
| Aquatic Capital Management LLC | 3,200 | $23.7K | 0.00% | −12,700−79.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,295 | $17.0K | 0.00% | −229−9.1% | Reduced |
| Wells Fargo & Company | 1,650 | $12.2K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,455 | $10.8K | 0.00% | +290+24.9% | Added |
| Royal Bank of Canada | 1,311 | $10.0K | 0.00% | −45−3.3% | Reduced |
| Parallel Advisors, LLC | 844 | $6.26K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 708 | $5.25K | 0.00% | −163−18.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 541 | $4.00K | 0.00% | −4,063−88.2% | Reduced |
| SRS Capital Advisors, Inc. | 351 | $2.60K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 350 | $2.60K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 242 | $1.79K | 0.00% | +242 | New |
| US Bancorp | 228 | $1.69K | 0.00% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 189 | $1.40K | 0.00% | −94,796−99.8% | Reduced |
| Lindbrook Capital, LLC | 189 | $1.40K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 81 | $602 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −53,671−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −40,389−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −29,326−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −19,819−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −14,533−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −14,169−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |