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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 37 | $275 | 0.00% | +37 | New |
| Royal Bank of Canada | 123 | $1.00K | 0.00% | −1,188−90.6% | Reduced |
| EverSource Wealth Advisors, LLC | 145 | $1.08K | 0.00% | +5+3.6% | Added |
| Lindbrook Capital, LLC | 189 | $1.41K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 213 | $1.58K | 0.00% | +213 | New |
| WealthCollab, LLC | 272 | $2.02K | 0.00% | +272 | New |
| Islay Capital Management, LLC | 350 | $2.60K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 481 | $3.58K | 0.00% | −35,523−98.7% | Reduced |
| Parallel Advisors, LLC | 844 | $6.28K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 1,000 | $7.44K | 0.00% | +1,000 | New |
| Ronald Blue Trust, Inc. | 1,340 | $9.97K | 0.00% | +377+39.1% | Added |
| GAMMA Investing LLC | 1,447 | $10.8K | 0.00% | +981+210.5% | Added |
| Rhumbline Advisers | 1,626 | $12.1K | 0.00% | +920+130.3% | Added |
| Wells Fargo & Company | 1,849 | $13.8K | 0.00% | +199+12.1% | Added |
| Citadel Advisors LLC | 2,011 | $15.0K | 0.00% | −25,592−92.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,250 | $16.7K | 0.00% | −45−2.0% | Reduced |
| Advisors Preferred, LLC | 2,474 | $18.3K | 0.00% | +2,474 | New |
| Simplex Trading, LLC | 2,876 | $21.0K | 0.00% | −36,369−92.7% | Reduced |
| Citigroup Inc | 5,757 | $42.8K | 0.00% | −1,290−18.3% | Reduced |
| Tower Research Capital LLC (TRC) | 6,396 | $47.6K | 0.00% | +1,641+34.5% | Added |
| BlackRock, Inc. | 6,610 | $49.2K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 9,160 | $68.2K | 0.07% | +9,160 | New |
| Insigneo Advisory Services, LLC | 10,000 | $74.4K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,127 | $75.3K | 0.00% | −47,777−82.5% | Reduced |
| Bayesian Capital Management, LP | 10,287 | $76.5K | 0.01% | −6,800−39.8% | Reduced |
| Prudential Financial Inc | 10,573 | $78.7K | 0.00% | +10,573 | New |
| SEI Investments Co | 10,601 | $78.9K | 0.00% | +10,601 | New |
| Wolverine Trading, LLC | 10,669 | $79.3K | 0.00% | +10,669 | New |
| JustInvest LLC | 11,860 | $88.2K | 0.00% | −486−3.9% | Reduced |
| Mma Asset Management LLC | 15,000 | $111.6K | 0.05% | +15,000 | New |
| Virtu Financial LLC | 15,086 | $112.0K | 0.01% | +15,086 | New |
| Quadrature Capital Ltd | 15,384 | $114.5K | 0.00% | −5,078−24.8% | Reduced |
| Squarepoint Ops LLC | 18,331 | $136.4K | 0.00% | −11,688−38.9% | Reduced |
| Raymond James Financial Inc | 20,607 | $153.3K | 0.00% | +20,607 | New |
| EntryPoint Capital, LLC | 20,818 | $154.9K | 0.07% | +20,818 | New |
| Resources Investment Advisors, LLC. | 21,618 | $160.8K | 0.00% | +21,618 | New |
| Jane Street Group, LLC | 21,954 | $163.3K | 0.00% | −1,752−7.4% | Reduced |
| Inspire Advisors, LLC | 23,905 | $177.9K | 0.02% | −36−0.2% | Reduced |
| UBS Group AG | 23,944 | $178.1K | 0.00% | +14,539+154.6% | Added |
| Marshall Wace, LLP | 25,923 | $192.9K | 0.00% | −196,180−88.3% | Reduced |
| Confluence Investment Management LLC | 28,343 | $210.9K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 29,000 | $215.8K | 0.01% | +29,000 | New |
| Bank of America Corp | 29,896 | $222.4K | 0.00% | −107,982−78.3% | Reduced |
| Engineers Gate Manager LP | 30,069 | $223.7K | 0.00% | +1,673+5.9% | Added |
| Campbell & CO Investment Adviser LLC | 30,815 | $229.3K | 0.02% | +30,815 | New |
| Aigen Investment Management, LP | 32,660 | $243.0K | 0.04% | +18,056+123.6% | Added |
| Stifel Financial Corp | 32,956 | $245.2K | 0.00% | −5,136−13.5% | Reduced |
| Renaissance Technologies LLC | 33,500 | $249.2K | 0.00% | −700−2.0% | Reduced |
| LPL Financial LLC | 35,529 | $264.3K | 0.00% | +255+0.7% | Added |
| Segall Bryant & Hamill, LLC | 36,600 | $272.3K | 0.00% | +36,600 | New |
| Centiva Capital, LP | 40,260 | $299.5K | 0.01% | −10,342−20.4% | Reduced |
| Primecap Management Co | 41,000 | $305.0K | 0.00% | −11,700−22.2% | Reduced |
| Cresset Asset Management, LLC | 41,504 | $308.8K | 0.00% | −41,587−50.0% | Reduced |
| Oppenheimer & Co Inc | 42,750 | $318.1K | 0.00% | −3,300−7.2% | Reduced |
| Janney Capital Management LLC | 45,592 | $339.0K | 0.02% | +64+0.1% | Added |
| Russell Investments Group, Ltd. | 62,062 | $461.1K | 0.00% | +49,080+378.1% | Added |
| Virtus Investment Advisers, Inc. | 73,731 | $548.6K | 0.43% | +73,731 | New |
| Prelude Capital Management, LLC | 76,149 | $566.5K | 0.05% | −20,116−20.9% | Reduced |
| HB Wealth Management, LLC | 78,313 | $582.6K | 0.01% | −2,500−3.1% | Reduced |
| Jump Financial, LLC | 78,571 | $584.6K | 0.01% | −34,845−30.7% | Reduced |
| Man Group plc | 83,800 | $623.5K | 0.00% | +83,800 | New |
| BNP Paribas Arbitrage, SA | 127,394 | $947.8K | 0.00% | +43,142+51.2% | Added |
| Acuitas Investments, LLC | 145,400 | $1.08M | 0.89% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 152,534 | $1.13M | 0.00% | +53,267+53.7% | Added |
| Victory Capital Management Inc | 184,952 | $1.38M | 0.00% | +109,776+146.0% | Added |
| Antipodes Partners Ltd | 209,934 | $1.56M | 0.05% | −654,220−75.7% | Reduced |
| Diametric Capital, LP | 225,126 | $1.67M | 1.13% | −39,209−14.8% | Reduced |
| JPMorgan Chase & Co | 227,601 | $1.69M | 0.00% | +159,900+236.2% | Added |
| Lazard Asset Management LLC | 242,250 | $1.80M | 0.00% | +242,250 | New |
| American Century Companies Inc | 263,141 | $1.96M | 0.00% | +17,158+7.0% | Added |
| Moneda S.A. Administradora General de Fondos | 279,732 | $2.08M | 2.16% | −224,475−44.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 283,108 | $2.11M | 0.01% | +283,108 | New |
| Dimensional Fund Advisors LP | 283,820 | $2.11M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 303,019 | $2.25M | 0.00% | +256,740+554.8% | Added |
| Renaissance Group LLC | 315,278 | $2.35M | 0.10% | +79,417+33.7% | Added |
| Perpetual Ltd | 328,885 | $2.45M | 0.03% | −118,073−26.4% | Reduced |
| Goldman Sachs Group Inc | 369,911 | $2.75M | 0.00% | +253,553+217.9% | Added |
| Mackenzie Financial Corp | 611,514 | $4.55M | 0.01% | +611,514 | New |
| Alberta Investment Management Corp | 659,022 | $4.90M | 0.03% | −157,144−19.3% | Reduced |
| Millennium Management LLC | 1,003,032 | $7.46M | 0.01% | −2,418,347−70.7% | Reduced |
| Acadian Asset Management LLC | 1,196,970 | $8.89M | 0.03% | +1,160,413+3,174.3% | Added |
| Morgan Stanley | 1,210,271 | $9.00M | 0.00% | −335,237−21.7% | Reduced |
| Par Capital Management Inc | 1,261,904 | $9.39M | 0.28% | −1,013,426−44.5% | Reduced |
| Long Focus Capital Management, LLC | 1,426,920 | $10.6M | 0.81% | 00.0% | Unchanged |
| Ancient Art, L.P. | 1,486,729 | $11.1M | 2.35% | 00.0% | Unchanged |
| Teewinot Capital Advisers, L.L.C. | 1,495,062 | $11.1M | 1.13% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 1,987,411 | $14.8M | 0.01% | +1,987,411 | New |
| WCM Investment Management, LLC | 2,479,591 | $18.4M | 0.04% | +291,252+13.3% | Added |
| Capital Research Global Investors | 4,556,617 | $33.9M | 0.01% | −30,875−0.7% | Reduced |
| North of South Capital LLP | 4,938,580 | $36.7M | 4.46% | −434,064−8.1% | Reduced |
| Indigo Partners LLC | 21,257,566 | $158.2M | 40.94% | 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 |