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
Q3 2024 vs. Q2 2024
How the institutions holding Controladora Vuela Compania de Aviacion, S.A.B. de C.V. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 85 | 2 | 78 | −5 |
| Shares | 48.5M | 7.47K | 52.9M | +4.47M (+9.2%) |
| Value | $308.1M | $47.5K | $335.4M | +$27.4M (+8.9%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Controladora Vuela Compania de Aviacion, S.A.B. de C.V. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Alberta Investment Management Corp | 816,166 | $5.17M | 0.04% |
| Centiva Capital, LP | 50,602 | $320.3K | 0.01% |
| Acadian Asset Management LLC | 36,557 | $229.0K | 0.00% |
| Group One Trading, L.P. | 36,004 | $227.9K | 0.01% |
| XTX Topco Ltd | 33,491 | $212.0K | 0.02% |
| Quadrature Capital Ltd | 20,462 | $129.6K | 0.00% |
| MQS Management LLC | 17,123 | $108.4K | 0.06% |
| Bayesian Capital Management, LP | 17,087 | $108.2K | 0.01% |
| Aigen Investment Management, LP | 14,604 | $92.4K | 0.02% |
| Russell Investments Group, Ltd. | 12,982 | $85.0K | 0.00% |
| BlackRock, Inc. | 6,610 | $41.8K | 0.00% |
Sold out (16)
Institutions that held Controladora Vuela Compania de Aviacion, S.A.B. de C.V. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Permian Investment Partners, LP | 1,423,892 | $9.06M |
| Fiera Capital Corp | 425,956 | $2.71M |
| Medina Singh Partners, LLC | 322,777 | $2.05M |
| Banco BTG Pactual S.A. | 127,000 | $784.2K |
| ABS Direct Equity Fund LLC | 118,000 | $750.5K |
| Y-Intercept (Hong Kong) Ltd | 77,589 | $493.5K |
| Atom Investors LP | 32,761 | $208.4K |
| HRT Financial LP | 17,268 | $109.0K |
| Mma Asset Management LLC | 15,000 | $95.4K |
| Ameriprise Financial Inc | 10,277 | $65.4K |
| Aquatic Capital Management LLC | 6,300 | $40.1K |
| EntryPoint Capital, LLC | 685 | $4.36K |
| SRS Capital Advisors, Inc. | 351 | $2.23K |
| US Bancorp | 228 | $1.45K |
| Ramirez Asset Management, Inc. | 189 | $1.20K |
| Bell Investment Advisors, Inc | 81 | $516 |
Not filed for Q3 2024 yet (2)
Institutions that held Controladora Vuela Compania de Aviacion, S.A.B. de C.V. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 6,838 | $43.5K |
| Benjamin F. Edwards & Company, Inc. | 631 | $4.00K |