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, Q3 2024
Institutional positions in Controladora Vuela Compania de Aviacion, S.A.B. de C.V. as of Sep 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
- 78
- −5 vs. Q2 2024
- Shares held
- 52.9M
- +4.47M (+9.2%) vs. Q2 2024
- Total value
- $335.4M
- +$27.4M (+8.9%) vs. Q2 2024
- New holders
- 11
- 28 more added
- Sold out
- 16
- 23 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 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 Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 1 | $6 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 140 | $886 | 0.00% | −4,899−97.2% | Reduced |
| Lindbrook Capital, LLC | 189 | $1.20K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 350 | $2.22K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 466 | $2.95K | 0.00% | −786−62.8% | Reduced |
| Rhumbline Advisers | 706 | $4.47K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 844 | $5.34K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 963 | $6.13K | 0.00% | +882+1,088.9% | Added |
| Royal Bank of Canada | 1,311 | $8.00K | 0.00% | −48,843−97.4% | Reduced |
| Wells Fargo & Company | 1,650 | $10.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,295 | $14.5K | 0.00% | +45+2.0% | Added |
| Tower Research Capital LLC (TRC) | 4,755 | $30.1K | 0.00% | −1,043−18.0% | Reduced |
| BlackRock, Inc. | 6,610 | $41.8K | 0.00% | +6,610 | New |
| Citigroup Inc | 7,047 | $44.6K | 0.00% | +640+10.0% | Added |
| UBS Group AG | 9,405 | $59.5K | 0.00% | +2,420+34.6% | Added |
| Insigneo Advisory Services, LLC | 10,000 | $63.3K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 12,346 | $78.2K | 0.00% | −15,637−55.9% | Reduced |
| Russell Investments Group, Ltd. | 12,982 | $85.0K | 0.00% | +12,982 | New |
| Aigen Investment Management, LP | 14,604 | $92.4K | 0.02% | +14,604 | New |
| Bayesian Capital Management, LP | 17,087 | $108.2K | 0.01% | +17,087 | New |
| MQS Management LLC | 17,123 | $108.4K | 0.06% | +17,123 | New |
| American Trust | 19,056 | $120.6K | 0.01% | −1,993−9.5% | Reduced |
| Quadrature Capital Ltd | 20,462 | $129.6K | 0.00% | +20,462 | New |
| Jane Street Group, LLC | 23,706 | $150.1K | 0.00% | −25,093−51.4% | Reduced |
| Inspire Advisors, LLC | 23,941 | $151.5K | 0.02% | +4,856+25.4% | Added |
| Raymond James & Associates | 23,974 | $151.8K | 0.00% | −768−3.1% | Reduced |
| Citadel Advisors LLC | 27,603 | $174.7K | 0.00% | −88,144−76.2% | Reduced |
| Confluence Investment Management LLC | 28,343 | $179.4K | 0.00% | +279+1.0% | Added |
| Engineers Gate Manager LP | 28,396 | $179.7K | 0.00% | +6,000+26.8% | Added |
| Squarepoint Ops LLC | 30,019 | $190.0K | 0.00% | −30,690−50.6% | Reduced |
| XTX Topco Ltd | 33,491 | $212.0K | 0.02% | +33,491 | New |
| Renaissance Technologies LLC | 34,200 | $216.5K | 0.00% | −500−1.4% | Reduced |
| LPL Financial LLC | 35,274 | $223.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 36,004 | $227.9K | 0.01% | +36,004 | New |
| Acadian Asset Management LLC | 36,557 | $229.0K | 0.00% | +36,557 | New |
| Stifel Financial Corp | 38,092 | $241.1K | 0.00% | +3,135+9.0% | Added |
| Simplex Trading, LLC | 39,245 | $248.0K | 0.01% | +38,298+4,044.1% | Added |
| Dynamic Technology Lab Private Ltd | 44,957 | $285.0K | 0.03% | −6,930−13.4% | Reduced |
| Janney Capital Management LLC | 45,528 | $288.0K | 0.02% | −1,838−3.9% | Reduced |
| Oppenheimer & Co Inc | 46,050 | $291.5K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 46,279 | $292.9K | 0.00% | −17,945−27.9% | Reduced |
| Centiva Capital, LP | 50,602 | $320.3K | 0.01% | +50,602 | New |
| Primecap Management Co | 52,700 | $333.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 57,904 | $366.5K | 0.00% | +32,382+126.9% | Added |
| JPMorgan Chase & Co | 67,701 | $428.5K | 0.00% | −116,612−63.3% | Reduced |
| Victory Capital Management Inc | 75,176 | $475.9K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 80,813 | $511.5K | 0.01% | −570−0.7% | Reduced |
| Cresset Asset Management, LLC | 83,091 | $526.0K | 0.00% | +83+0.1% | Added |
| BNP Paribas Arbitrage, SA | 84,252 | $533.3K | 0.00% | +51,580+157.9% | Added |
| Prelude Capital Management, LLC | 96,265 | $609.4K | 0.05% | +9,521+11.0% | Added |
| Envestnet Asset Management Inc | 99,267 | $628.4K | 0.00% | +33,955+52.0% | Added |
| Balyasny Asset Management LLC | 112,300 | $710.9K | 0.00% | +79,588+243.3% | Added |
| Jump Financial, LLC | 113,416 | $717.9K | 0.01% | +51,435+83.0% | Added |
| Goldman Sachs Group Inc | 116,358 | $736.5K | 0.00% | +19,506+20.1% | Added |
| Bank of America Corp | 137,878 | $872.8K | 0.00% | +7,244+5.5% | Added |
| Acuitas Investments, LLC | 145,400 | $920.4K | 0.41% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 210,300 | $1.33M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 222,103 | $1.41M | 0.00% | +198,585+844.4% | Added |
| Renaissance Group LLC | 235,861 | $1.49M | 0.06% | −19,854−7.8% | Reduced |
| American Century Companies Inc | 245,983 | $1.56M | 0.00% | +37,628+18.1% | Added |
| Diametric Capital, LP | 264,335 | $1.67M | 0.83% | +27,417+11.6% | Added |
| Gluskin Sheff & Assoc Inc | 280,879 | $1.78M | 0.21% | −168,661−37.5% | Reduced |
| Dimensional Fund Advisors LP | 283,820 | $1.80M | 0.00% | 00.0% | Unchanged |
| Perpetual Ltd | 446,958 | $2.83M | 0.03% | +105,570+30.9% | Added |
| Moneda S.A. Administradora General de Fondos | 504,207 | $3.19M | 2.64% | −363,444−41.9% | Reduced |
| Alberta Investment Management Corp | 816,166 | $5.17M | 0.04% | +816,166 | New |
| Antipodes Partners Ltd | 864,154 | $5.47M | 0.19% | −28,741−3.2% | Reduced |
| Frontier Capital Management Co LLC | 1,327,094 | $8.40M | 0.08% | −934,241−41.3% | Reduced |
| Long Focus Capital Management, LLC | 1,426,920 | $9.03M | 0.80% | +1,266,920+791.8% | Added |
| Ancient Art, L.P. | 1,486,729 | $9.41M | 2.18% | +1,087,561+272.5% | Added |
| Teewinot Capital Advisers, L.L.C. | 1,495,062 | $9.46M | 0.96% | 00.0% | Unchanged |
| Morgan Stanley | 1,545,508 | $9.78M | 0.00% | +1,276,875+475.3% | Added |
| WCM Investment Management, LLC | 2,188,339 | $14.3M | 0.03% | −208,435−8.7% | Reduced |
| Par Capital Management Inc | 2,275,330 | $14.4M | 0.41% | −689,071−23.2% | Reduced |
| Millennium Management LLC | 3,421,379 | $21.7M | 0.02% | +3,009,100+729.9% | Added |
| Capital Research Global Investors | 4,587,492 | $29.0M | 0.01% | +196,868+4.5% | Added |
| North of South Capital LLP | 5,372,644 | $34.0M | 5.16% | +1,211,813+29.1% | Added |
| Indigo Partners LLC | 21,257,566 | $134.6M | 43.94% | 00.0% | Unchanged |
| Permian Investment Partners, LP | 0 | $0 | 0.00% | −1,423,892−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −425,956−100.0% | Sold out |
| Medina Singh Partners, LLC | 0 | $0 | 0.00% | −322,777−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −127,000−100.0% | Sold out |
| ABS Direct Equity Fund LLC | 0 | $0 | 0.00% | −118,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −77,589−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −32,761−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,268−100.0% | Sold out |
| Mma Asset Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,277−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −685−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Ramirez Asset Management, Inc. | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |