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, Q2 2024
Institutional positions in Controladora Vuela Compania de Aviacion, S.A.B. de C.V. as of Jun 30, 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
- 85
- +6 vs. Q1 2024
- Shares held
- 48.5M
- +1.17M (+2.5%) vs. Q1 2024
- Total value
- $308.1M
- −$42.7M (−12.2%) vs. Q1 2024
- New holders
- 15
- 22 more added
- Sold out
- 9
- 28 more reduced
Compare with Q1 2024: 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, Q2 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 Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indigo Partners LLC | 21,257,566 | $135.2M | 46.08% | 00.0% | Unchanged |
| Capital Research Global Investors | 4,390,624 | $27.9M | 0.01% | 00.0% | Unchanged |
| North of South Capital LLP | 4,160,831 | $26.5M | 6.85% | +4,160,831 | New |
| Par Capital Management Inc | 2,964,401 | $18.9M | 0.59% | −17,761−0.6% | Reduced |
| WCM Investment Management, LLC | 2,396,774 | $15.2M | 0.04% | +651,555+37.3% | Added |
| Frontier Capital Management Co LLC | 2,261,335 | $14.4M | 0.14% | −24,898−1.1% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 1,495,062 | $9.51M | 0.94% | −361,233−19.5% | Reduced |
| Permian Investment Partners, LP | 1,423,892 | $9.06M | 1.29% | 00.0% | Unchanged |
| Antipodes Partners Ltd | 892,895 | $5.68M | 0.21% | −939,214−51.3% | Reduced |
| Moneda S.A. Administradora General de Fondos | 867,651 | $5.52M | 3.88% | −246,196−22.1% | Reduced |
| Gluskin Sheff & Assoc Inc | 449,540 | $2.86M | 0.33% | −301,351−40.1% | Reduced |
| Fiera Capital Corp | 425,956 | $2.71M | 0.01% | −66,741−13.5% | Reduced |
| Millennium Management LLC | 412,279 | $2.62M | 0.00% | −518,557−55.7% | Reduced |
| Ancient Art, L.P. | 399,168 | $2.54M | 0.65% | 00.0% | Unchanged |
| Perpetual Ltd | 341,388 | $2.17M | 0.02% | +237,357+228.2% | Added |
| Medina Singh Partners, LLC | 322,777 | $2.05M | 1.03% | +322,777 | New |
| Dimensional Fund Advisors LP | 283,820 | $1.81M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 268,633 | $1.71M | 0.00% | −126,032−31.9% | Reduced |
| Renaissance Group LLC | 255,715 | $1.63M | 0.06% | +5,239+2.1% | Added |
| Diametric Capital, LP | 236,918 | $1.51M | 0.82% | +5,886+2.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 210,300 | $1.34M | 0.00% | +210,300 | New |
| American Century Companies Inc | 208,355 | $1.33M | 0.00% | +5,461+2.7% | Added |
| JPMorgan Chase & Co | 184,313 | $1.17M | 0.00% | −438,015−70.4% | Reduced |
| Long Focus Capital Management, LLC | 160,000 | $1.02M | 0.11% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 145,400 | $924.7K | 0.49% | −18,200−11.1% | Reduced |
| Bank of America Corp | 130,634 | $830.8K | 0.00% | −4,253−3.2% | Reduced |
| Banco BTG Pactual S.A. | 127,000 | $784.2K | 0.20% | +127,000 | New |
| ABS Direct Equity Fund LLC | 118,000 | $750.5K | 0.84% | +118,000 | New |
| Citadel Advisors LLC | 115,747 | $736.2K | 0.00% | +91,785+383.0% | Added |
| Goldman Sachs Group Inc | 96,852 | $616.0K | 0.00% | +33,877+53.8% | Added |
| Prelude Capital Management, LLC | 86,744 | $551.7K | 0.05% | +2,088+2.5% | Added |
| Cresset Asset Management, LLC | 83,008 | $527.9K | 0.00% | −40,000−32.5% | Reduced |
| HB Wealth Management, LLC | 81,383 | $517.6K | 0.01% | −19,635−19.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 77,589 | $493.5K | 0.03% | +41,436+114.6% | Added |
| Victory Capital Management Inc | 75,176 | $478.1K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 65,312 | $415.4K | 0.00% | −46,079−41.4% | Reduced |
| AQR Capital Management LLC | 64,224 | $408.5K | 0.00% | +64,224 | New |
| Jump Financial, LLC | 61,981 | $394.2K | 0.01% | +3,850+6.6% | Added |
| Squarepoint Ops LLC | 60,709 | $386.1K | 0.00% | +40,955+207.3% | Added |
| Primecap Management Co | 52,700 | $335.2K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 51,887 | $330.0K | 0.04% | +32,540+168.2% | Added |
| Royal Bank of Canada | 50,154 | $319.0K | 0.00% | +48,843+3,725.6% | Added |
| Jane Street Group, LLC | 48,799 | $310.4K | 0.00% | +48,799 | New |
| Janney Capital Management LLC | 47,366 | $301.0K | 0.02% | −400−0.8% | Reduced |
| Oppenheimer & Co Inc | 46,050 | $292.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 35,274 | $224.3K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 34,957 | $222.3K | 0.00% | +426+1.2% | Added |
| Renaissance Technologies LLC | 34,700 | $220.7K | 0.00% | −41,000−54.2% | Reduced |
| Atom Investors LP | 32,761 | $208.4K | 0.02% | +32,761 | New |
| Balyasny Asset Management LLC | 32,712 | $208.0K | 0.00% | +32,712 | New |
| BNP Paribas Arbitrage, SA | 32,672 | $207.8K | 0.00% | −28,511−46.6% | Reduced |
| Confluence Investment Management LLC | 28,064 | $178.5K | 0.00% | −400−1.4% | Reduced |
| JustInvest LLC | 27,983 | $177.5K | 0.00% | +727+2.7% | Added |
| Susquehanna International Group, LLP | 25,522 | $162.3K | 0.00% | +8,089+46.4% | Added |
| Raymond James & Associates | 24,742 | $157.4K | 0.00% | +24,742 | New |
| Marshall Wace, LLP | 23,518 | $149.6K | 0.00% | −3,495−12.9% | Reduced |
| Engineers Gate Manager LP | 22,396 | $142.4K | 0.00% | −13,086−36.9% | Reduced |
| American Trust | 21,049 | $133.9K | 0.01% | −691−3.2% | Reduced |
| Inspire Advisors, LLC | 19,085 | $121.4K | 0.02% | +268+1.4% | Added |
| HRT Financial LP | 17,268 | $109.0K | 0.00% | +17,268 | New |
| Mma Asset Management LLC | 15,000 | $95.4K | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,277 | $65.4K | 0.00% | −6,629−39.2% | Reduced |
| Insigneo Advisory Services, LLC | 10,000 | $53.7K | 0.01% | +10,000 | New |
| UBS Group AG | 6,985 | $44.4K | 0.00% | −30,531−81.4% | Reduced |
| BlackRock Inc. | 6,838 | $43.5K | 0.00% | +5+0.1% | Added |
| Citigroup Inc | 6,407 | $40.7K | 0.00% | +277+4.5% | Added |
| Aquatic Capital Management LLC | 6,300 | $40.1K | 0.00% | +3,100+96.9% | Added |
| Tower Research Capital LLC (TRC) | 5,798 | $36.9K | 0.00% | +5,798 | New |
| EverSource Wealth Advisors, LLC | 5,039 | $30.8K | 0.00% | +98+2.0% | Added |
| Advisor Group Holdings, Inc. | 2,250 | $14.3K | 0.00% | −45−2.0% | Reduced |
| Wells Fargo & Company | 1,650 | $10.5K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,252 | $7.96K | 0.00% | −203−14.0% | Reduced |
| Simplex Trading, LLC | 947 | $6.00K | 0.00% | −38,067−97.6% | Reduced |
| Parallel Advisors, LLC | 844 | $5.37K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 706 | $4.49K | 0.00% | −2−0.3% | Reduced |
| EntryPoint Capital, LLC | 685 | $4.36K | 0.00% | +685 | New |
| Benjamin F. Edwards & Company, Inc. | 631 | $4.00K | 0.00% | +90+16.6% | Added |
| SRS Capital Advisors, Inc. | 351 | $2.23K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 350 | $2.23K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 228 | $1.45K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 189 | $1.20K | 0.00% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 189 | $1.20K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 81 | $601 | 0.00% | +81 | New |
| Bell Investment Advisors, Inc | 81 | $516 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −1,730,271−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −42,356−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −36,904−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −32,886−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,103−100.0% | Sold out |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −10,050−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −242−100.0% | Sold out |