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
Q2 2024 vs. Q1 2024
How the institutions holding Controladora Vuela Compania de Aviacion, S.A.B. de C.V. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 79 | 85 | +6 |
| Shares | 47.3M | 48.5M | +1.17M (+2.5%) |
| Value | $350.8M | $308.1M | −$42.7M (−12.2%) |
New holders (15)
Institutions that held Controladora Vuela Compania de Aviacion, S.A.B. de C.V. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| North of South Capital LLP | 4,160,831 | $26.5M | 6.85% |
| Medina Singh Partners, LLC | 322,777 | $2.05M | 1.03% |
| Healthcare of Ontario Pension Plan Trust Fund | 210,300 | $1.34M | 0.00% |
| Banco BTG Pactual S.A. | 127,000 | $784.2K | 0.20% |
| ABS Direct Equity Fund LLC | 118,000 | $750.5K | 0.84% |
| AQR Capital Management LLC | 64,224 | $408.5K | 0.00% |
| Jane Street Group, LLC | 48,799 | $310.4K | 0.00% |
| Atom Investors LP | 32,761 | $208.4K | 0.02% |
| Balyasny Asset Management LLC | 32,712 | $208.0K | 0.00% |
| Raymond James & Associates | 24,742 | $157.4K | 0.00% |
| HRT Financial LP | 17,268 | $109.0K | 0.00% |
| Insigneo Advisory Services, LLC | 10,000 | $53.7K | 0.01% |
| Tower Research Capital LLC (TRC) | 5,798 | $36.9K | 0.00% |
| EntryPoint Capital, LLC | 685 | $4.36K | 0.00% |
| Ronald Blue Trust, Inc. | 81 | $601 | 0.00% |
Sold out (9)
Institutions that held Controladora Vuela Compania de Aviacion, S.A.B. de C.V. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Gilder Gagnon Howe & Co LLC | 1,730,271 | $12.8M |
| Coronation Fund Managers Ltd. | 42,356 | $314.3K |
| Group One Trading, L.P. | 36,904 | $273.8K |
| Privium Fund Management (UK) Ltd | 32,886 | $244.0K |
| Voloridge Investment Management, LLC | 12,700 | $94.2K |
| Wealth Enhancement Advisory Services, LLC | 10,103 | $75.0K |
| LVW Advisors, LLC | 10,050 | $74.6K |
| Quantbot Technologies LP | 9,600 | $71.2K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 242 | $1.79K |