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, Q4 2024
Institutional positions in Controladora Vuela Compania de Aviacion, S.A.B. de C.V. as of Dec 31, 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
- 92
- +15 vs. Q3 2024
- Shares held
- 50.8M
- −2.05M (−3.9%) vs. Q3 2024
- Total value
- $378.2M
- +$42.9M (+12.8%) vs. Q3 2024
- New holders
- 23
- 22 more added
- Sold out
- 8
- 34 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 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 Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indigo Partners LLC | 21,257,566 | $158.2M | 40.94% | 00.0% | Unchanged |
| North of South Capital LLP | 4,938,580 | $36.7M | 4.46% | −434,064−8.1% | Reduced |
| Capital Research Global Investors | 4,556,617 | $33.9M | 0.01% | −30,875−0.7% | Reduced |
| WCM Investment Management, LLC | 2,479,591 | $18.4M | 0.04% | +291,252+13.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,987,411 | $14.8M | 0.01% | +1,987,411 | New |
| Teewinot Capital Advisers, L.L.C. | 1,495,062 | $11.1M | 1.13% | 00.0% | Unchanged |
| Ancient Art, L.P. | 1,486,729 | $11.1M | 2.35% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 1,426,920 | $10.6M | 0.81% | 00.0% | Unchanged |
| Par Capital Management Inc | 1,261,904 | $9.39M | 0.28% | −1,013,426−44.5% | Reduced |
| Morgan Stanley | 1,210,271 | $9.00M | 0.00% | −335,237−21.7% | Reduced |
| Acadian Asset Management LLC | 1,196,970 | $8.89M | 0.03% | +1,160,413+3,174.3% | Added |
| Millennium Management LLC | 1,003,032 | $7.46M | 0.01% | −2,418,347−70.7% | Reduced |
| Alberta Investment Management Corp | 659,022 | $4.90M | 0.03% | −157,144−19.3% | Reduced |
| Mackenzie Financial Corp | 611,514 | $4.55M | 0.01% | +611,514 | New |
| Goldman Sachs Group Inc | 369,911 | $2.75M | 0.00% | +253,553+217.9% | Added |
| Perpetual Ltd | 328,885 | $2.45M | 0.03% | −118,073−26.4% | Reduced |
| Renaissance Group LLC | 315,278 | $2.35M | 0.10% | +79,417+33.7% | Added |
| AQR Capital Management LLC | 303,019 | $2.25M | 0.00% | +256,740+554.8% | Added |
| Dimensional Fund Advisors LP | 283,820 | $2.11M | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 283,108 | $2.11M | 0.01% | +283,108 | New |
| Moneda S.A. Administradora General de Fondos | 279,732 | $2.08M | 2.16% | −224,475−44.5% | Reduced |
| American Century Companies Inc | 263,141 | $1.96M | 0.00% | +17,158+7.0% | Added |
| Lazard Asset Management LLC | 242,250 | $1.80M | 0.00% | +242,250 | New |
| JPMorgan Chase & Co | 227,601 | $1.69M | 0.00% | +159,900+236.2% | Added |
| Diametric Capital, LP | 225,126 | $1.67M | 1.13% | −39,209−14.8% | Reduced |
| Antipodes Partners Ltd | 209,934 | $1.56M | 0.05% | −654,220−75.7% | Reduced |
| Victory Capital Management Inc | 184,952 | $1.38M | 0.00% | +109,776+146.0% | Added |
| Envestnet Asset Management Inc | 152,534 | $1.13M | 0.00% | +53,267+53.7% | Added |
| Acuitas Investments, LLC | 145,400 | $1.08M | 0.89% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 127,394 | $947.8K | 0.00% | +43,142+51.2% | Added |
| Man Group plc | 83,800 | $623.5K | 0.00% | +83,800 | New |
| Jump Financial, LLC | 78,571 | $584.6K | 0.01% | −34,845−30.7% | Reduced |
| HB Wealth Management, LLC | 78,313 | $582.6K | 0.01% | −2,500−3.1% | Reduced |
| Prelude Capital Management, LLC | 76,149 | $566.5K | 0.05% | −20,116−20.9% | Reduced |
| Virtus Investment Advisers, Inc. | 73,731 | $548.6K | 0.43% | +73,731 | New |
| Russell Investments Group, Ltd. | 62,062 | $461.1K | 0.00% | +49,080+378.1% | Added |
| Janney Capital Management LLC | 45,592 | $339.0K | 0.02% | +64+0.1% | Added |
| Oppenheimer & Co Inc | 42,750 | $318.1K | 0.00% | −3,300−7.2% | Reduced |
| Cresset Asset Management, LLC | 41,504 | $308.8K | 0.00% | −41,587−50.0% | Reduced |
| Primecap Management Co | 41,000 | $305.0K | 0.00% | −11,700−22.2% | Reduced |
| Centiva Capital, LP | 40,260 | $299.5K | 0.01% | −10,342−20.4% | Reduced |
| Segall Bryant & Hamill, LLC | 36,600 | $272.3K | 0.00% | +36,600 | New |
| LPL Financial LLC | 35,529 | $264.3K | 0.00% | +255+0.7% | Added |
| Renaissance Technologies LLC | 33,500 | $249.2K | 0.00% | −700−2.0% | Reduced |
| Stifel Financial Corp | 32,956 | $245.2K | 0.00% | −5,136−13.5% | Reduced |
| Aigen Investment Management, LP | 32,660 | $243.0K | 0.04% | +18,056+123.6% | Added |
| Campbell & CO Investment Adviser LLC | 30,815 | $229.3K | 0.02% | +30,815 | New |
| Engineers Gate Manager LP | 30,069 | $223.7K | 0.00% | +1,673+5.9% | Added |
| Bank of America Corp | 29,896 | $222.4K | 0.00% | −107,982−78.3% | Reduced |
| South State Corp. | 29,000 | $215.8K | 0.01% | +29,000 | New |
| Confluence Investment Management LLC | 28,343 | $210.9K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 25,923 | $192.9K | 0.00% | −196,180−88.3% | Reduced |
| UBS Group AG | 23,944 | $178.1K | 0.00% | +14,539+154.6% | Added |
| Inspire Advisors, LLC | 23,905 | $177.9K | 0.02% | −36−0.2% | Reduced |
| Jane Street Group, LLC | 21,954 | $163.3K | 0.00% | −1,752−7.4% | Reduced |
| Resources Investment Advisors, LLC. | 21,618 | $160.8K | 0.00% | +21,618 | New |
| EntryPoint Capital, LLC | 20,818 | $154.9K | 0.07% | +20,818 | New |
| Raymond James Financial Inc | 20,607 | $153.3K | 0.00% | +20,607 | New |
| Squarepoint Ops LLC | 18,331 | $136.4K | 0.00% | −11,688−38.9% | Reduced |
| Quadrature Capital Ltd | 15,384 | $114.5K | 0.00% | −5,078−24.8% | Reduced |
| Virtu Financial LLC | 15,086 | $112.0K | 0.01% | +15,086 | New |
| Mma Asset Management LLC | 15,000 | $111.6K | 0.05% | +15,000 | New |
| JustInvest LLC | 11,860 | $88.2K | 0.00% | −486−3.9% | Reduced |
| Wolverine Trading, LLC | 10,669 | $79.3K | 0.00% | +10,669 | New |
| SEI Investments Co | 10,601 | $78.9K | 0.00% | +10,601 | New |
| Prudential Financial Inc | 10,573 | $78.7K | 0.00% | +10,573 | New |
| Bayesian Capital Management, LP | 10,287 | $76.5K | 0.01% | −6,800−39.8% | Reduced |
| Susquehanna International Group, LLP | 10,127 | $75.3K | 0.00% | −47,777−82.5% | Reduced |
| Insigneo Advisory Services, LLC | 10,000 | $74.4K | 0.01% | 00.0% | Unchanged |
| R Squared Ltd | 9,160 | $68.2K | 0.07% | +9,160 | New |
| BlackRock, Inc. | 6,610 | $49.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,396 | $47.6K | 0.00% | +1,641+34.5% | Added |
| Citigroup Inc | 5,757 | $42.8K | 0.00% | −1,290−18.3% | Reduced |
| Simplex Trading, LLC | 2,876 | $21.0K | 0.00% | −36,369−92.7% | Reduced |
| Advisors Preferred, LLC | 2,474 | $18.3K | 0.00% | +2,474 | New |
| Advisor Group Holdings, Inc. | 2,250 | $16.7K | 0.00% | −45−2.0% | Reduced |
| Citadel Advisors LLC | 2,011 | $15.0K | 0.00% | −25,592−92.7% | Reduced |
| Wells Fargo & Company | 1,849 | $13.8K | 0.00% | +199+12.1% | Added |
| Rhumbline Advisers | 1,626 | $12.1K | 0.00% | +920+130.3% | Added |
| GAMMA Investing LLC | 1,447 | $10.8K | 0.00% | +981+210.5% | Added |
| Ronald Blue Trust, Inc. | 1,340 | $9.97K | 0.00% | +377+39.1% | Added |
| Credit Agricole S A | 1,000 | $7.44K | 0.00% | +1,000 | New |
| Parallel Advisors, LLC | 844 | $6.28K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 481 | $3.58K | 0.00% | −35,523−98.7% | Reduced |
| Islay Capital Management, LLC | 350 | $2.60K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 272 | $2.02K | 0.00% | +272 | New |
| Public Employees Retirement System of Ohio | 213 | $1.58K | 0.00% | +213 | New |
| Lindbrook Capital, LLC | 189 | $1.41K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 145 | $1.08K | 0.00% | +5+3.6% | Added |
| Royal Bank of Canada | 123 | $1.00K | 0.00% | −1,188−90.6% | Reduced |
| Transce3nd, LLC | 37 | $275 | 0.00% | +37 | New |
| Rothschild Investment LLC | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −1,327,094−100.0% | Sold out |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −280,879−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −210,300−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −112,300−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −44,957−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −33,491−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −19,056−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −17,123−100.0% | Sold out |