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, Q1 2025
Institutional positions in Controladora Vuela Compania de Aviacion, S.A.B. de C.V. as of Mar 31, 2025. 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
- 88
- −4 vs. Q4 2024
- Shares held
- 47.3M
- −3.52M (−6.9%) vs. Q4 2024
- Total value
- $247.4M
- −$130.8M (−34.6%) vs. Q4 2024
- New holders
- 17
- 20 more added
- Sold out
- 21
- 32 more reduced
Compare with Q4 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, Q1 2025
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 Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 1 | $5 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 32 | $167 | 0.00% | +32 | New |
| The PNC Financial Services Group, Inc. | 112 | $585 | 0.00% | +112 | New |
| Group One Trading, L.P. | 171 | $893 | 0.00% | −310−64.4% | Reduced |
| Lindbrook Capital, LLC | 189 | $987 | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 272 | $1.42K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 350 | $1.83K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 412 | $2.15K | 0.00% | +412 | New |
| GAMMA Investing LLC | 591 | $3.08K | 0.00% | −856−59.2% | Reduced |
| Parallel Advisors, LLC | 844 | $4.41K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 1,000 | $5.22K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,038 | $5.42K | 0.00% | +893+615.9% | Added |
| Rhumbline Advisers | 1,274 | $6.65K | 0.00% | −352−21.6% | Reduced |
| Logan Capital Management Inc | 1,313 | $6.85K | 0.00% | +1,313 | New |
| Ronald Blue Trust, Inc. | 1,340 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,849 | $9.65K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,250 | $11.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,609 | $14.0K | 0.00% | +2,486+2,021.1% | Added |
| Public Employees Retirement System of Ohio | 4,645 | $24.2K | 0.00% | +4,432+2,080.8% | Added |
| Citigroup Inc | 5,558 | $29.0K | 0.00% | −199−3.5% | Reduced |
| BlackRock, Inc. | 6,178 | $32.2K | 0.00% | −432−6.5% | Reduced |
| Simplex Trading, LLC | 7,086 | $36.0K | 0.00% | +4,210+146.4% | Added |
| Insigneo Advisory Services, LLC | 10,000 | $52.2K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,482 | $55.0K | 0.00% | −4,604−30.5% | Reduced |
| Mackenzie Financial Corp | 12,468 | $65.1K | 0.00% | −599,046−98.0% | Reduced |
| Wolverine Trading, LLC | 12,679 | $68.3K | 0.00% | +2,010+18.8% | Added |
| SG Americas Securities, LLC | 13,152 | $69.0K | 0.00% | +13,152 | New |
| Mma Asset Management LLC | 15,000 | $78.3K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 17,554 | $91.6K | 0.00% | −777−4.2% | Reduced |
| Inspire Advisors, LLC | 17,752 | $92.7K | 0.01% | −6,153−25.7% | Reduced |
| HRT Financial LP | 17,852 | $93.0K | 0.00% | +17,852 | New |
| Susquehanna International Group, LLP | 18,154 | $94.8K | 0.00% | +8,027+79.3% | Added |
| EntryPoint Capital, LLC | 19,639 | $102.5K | 0.05% | −1,179−5.7% | Reduced |
| QRG Capital Management, Inc. | 20,180 | $105.3K | 0.00% | +20,180 | New |
| Abc Arbitrage SA | 21,421 | $111.8K | 0.02% | +21,421 | New |
| Resources Investment Advisors, LLC. | 22,777 | $118.9K | 0.00% | +1,159+5.4% | Added |
| Engineers Gate Manager LP | 23,144 | $120.8K | 0.00% | −6,925−23.0% | Reduced |
| Confluence Investment Management LLC | 26,540 | $138.5K | 0.00% | −1,803−6.4% | Reduced |
| Renaissance Technologies LLC | 33,100 | $172.8K | 0.00% | −400−1.2% | Reduced |
| LPL Financial LLC | 35,124 | $183.3K | 0.00% | −405−1.1% | Reduced |
| Verition Fund Management LLC | 35,226 | $183.9K | 0.00% | +35,226 | New |
| Stifel Financial Corp | 36,230 | $189.1K | 0.00% | +3,274+9.9% | Added |
| SkyView Investment Advisors, LLC | 37,979 | $198.0K | 0.03% | +37,979 | New |
| Primecap Management Co | 41,000 | $214.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 41,504 | $216.7K | 0.00% | 00.0% | Unchanged |
| Janney Capital Management LLC | 41,575 | $217.0K | 0.01% | −4,017−8.8% | Reduced |
| Oppenheimer & Co Inc | 42,750 | $223.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 53,339 | $278.4K | 0.00% | −174,262−76.6% | Reduced |
| Advisors Preferred, LLC | 59,121 | $310.4K | 0.04% | +56,647+2,289.7% | Added |
| Russell Investments Group, Ltd. | 69,150 | $372.7K | 0.00% | +7,088+11.4% | Added |
| Prelude Capital Management, LLC | 76,013 | $396.8K | 0.04% | −136−0.2% | Reduced |
| Marshall Wace, LLP | 77,010 | $402.0K | 0.00% | +51,087+197.1% | Added |
| HB Wealth Management, LLC | 78,313 | $408.8K | 0.00% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 79,400 | $414.5K | 0.35% | −66,000−45.4% | Reduced |
| South State Corp. | 85,400 | $445.8K | 0.02% | +56,400+194.5% | Added |
| UBS Group AG | 90,374 | $471.8K | 0.00% | +66,430+277.4% | Added |
| Itau Unibanco Holding S.A. | 102,326 | $534.0K | 0.02% | +102,326 | New |
| Virtus ETF Advisers LLC | 118,670 | $619.5K | 0.40% | +118,670 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 118,848 | $620.4K | 0.00% | −164,260−58.0% | Reduced |
| Bank of America Corp | 140,244 | $732.1K | 0.00% | +110,348+369.1% | Added |
| Envestnet Asset Management Inc | 146,605 | $765.3K | 0.00% | −5,929−3.9% | Reduced |
| BNP Paribas Arbitrage, SA | 146,933 | $767.0K | 0.00% | +19,539+15.3% | Added |
| Goldman Sachs Group Inc | 180,686 | $943.2K | 0.00% | −189,225−51.2% | Reduced |
| Victory Capital Management Inc | 184,952 | $965.4K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 197,551 | $1.03M | 0.00% | −44,699−18.5% | Reduced |
| Perpetual Ltd | 199,118 | $1.04M | 0.01% | −129,767−39.5% | Reduced |
| Renaissance Group LLC | 264,551 | $1.38M | 0.06% | −50,727−16.1% | Reduced |
| Millennium Management LLC | 265,914 | $1.39M | 0.00% | −737,118−73.5% | Reduced |
| American Century Companies Inc | 273,847 | $1.43M | 0.00% | +10,706+4.1% | Added |
| Capitolis Liquid Global Markets LLC | 274,600 | $1.43M | 0.01% | +274,600 | New |
| Dimensional Fund Advisors LP | 283,820 | $1.48M | 0.00% | 00.0% | Unchanged |
| Moneda S.A. Administradora General de Fondos | 294,457 | $1.54M | 1.65% | +14,725+5.3% | Added |
| Canada Pension Plan Investment Board | 296,981 | $1.55M | 0.00% | +296,981 | New |
| ABS Direct Equity Fund LLC | 350,600 | $1.83M | 2.45% | +350,600 | New |
| Banco BTG Pactual S.A. | 393,921 | $2.06M | 0.51% | +393,921 | New |
| Wellington Management Group LLP | 634,566 | $3.31M | 0.00% | +634,566 | New |
| Alberta Investment Management Corp | 655,040 | $3.42M | 0.02% | −3,982−0.6% | Reduced |
| Morgan Stanley | 742,692 | $3.88M | 0.00% | −467,579−38.6% | Reduced |
| Acadian Asset Management LLC | 1,268,133 | $6.61M | 0.02% | +71,163+5.9% | Added |
| AQR Capital Management LLC | 1,280,268 | $6.68M | 0.01% | +977,249+322.5% | Added |
| Long Focus Capital Management, LLC | 1,365,205 | $7.13M | 0.48% | −61,715−4.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,375,498 | $7.18M | 0.01% | −611,913−30.8% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 1,495,062 | $7.80M | 0.80% | 00.0% | Unchanged |
| Ancient Art, L.P. | 1,816,225 | $9.48M | 2.81% | +329,496+22.2% | Added |
| WCM Investment Management, LLC | 2,416,117 | $13.0M | 0.03% | −63,474−2.6% | Reduced |
| Capital Research Global Investors | 2,534,884 | $13.2M | 0.00% | −2,021,733−44.4% | Reduced |
| North of South Capital LLP | 4,911,106 | $25.6M | 2.86% | −27,474−0.6% | Reduced |
| Indigo Partners LLC | 21,257,566 | $111.0M | 44.34% | 00.0% | Unchanged |
| Par Capital Management Inc | 0 | $0 | 0.00% | −1,261,904−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −225,126−100.0% | Sold out |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −209,934−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −83,800−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −78,571−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −73,731−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −40,260−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −36,600−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −32,660−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −30,815−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,954−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −20,607−100.0% | Sold out |