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