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