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, Q2 2025
Institutional positions in Controladora Vuela Compania de Aviacion, S.A.B. de C.V. as of Jun 30, 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
- 59
- −27 vs. Q1 2025
- Shares held
- 42.1M
- −5.25M (−11.1%) vs. Q1 2025
- Total value
- $199.8M
- −$47.6M (−19.2%) vs. Q1 2025
- New holders
- 14
- 17 more added
- Sold out
- 41
- 14 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 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 Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 1 | $5 | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 185 | $879 | 0.00% | +185 | New |
| Royal Bank of Canada | 123 | $1.00K | 0.00% | −2,486−95.3% | Reduced |
| Barclays PLC | 220 | $1.04K | 0.00% | +220 | New |
| Northwestern Mutual Wealth Management Co | 263 | $1.25K | 0.00% | +263 | New |
| Tower Research Capital LLC (TRC) | 324 | $1.54K | 0.00% | +324 | New |
| Islay Capital Management, LLC | 350 | $1.66K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 527 | $2.50K | 0.00% | −317−37.6% | Reduced |
| EverSource Wealth Advisors, LLC | 892 | $4.24K | 0.00% | −146−14.1% | Reduced |
| Caitong International Asset Management Co., Ltd | 893 | $4.24K | 0.00% | +481+116.7% | Added |
| GAMMA Investing LLC | 1,104 | $5.24K | 0.00% | +513+86.8% | Added |
| Rhumbline Advisers | 1,240 | $5.89K | 0.00% | −34−2.7% | Reduced |
| Wells Fargo & Company | 1,849 | $8.78K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,250 | $10.7K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 2,253 | $10.7K | 0.00% | +2,253 | New |
| BlackRock, Inc. | 2,424 | $11.5K | 0.00% | −3,754−60.8% | Reduced |
| Simplex Trading, LLC | 5,282 | $25.0K | 0.00% | −1,804−25.5% | Reduced |
| Citigroup Inc | 6,079 | $28.9K | 0.00% | +521+9.4% | Added |
| Insigneo Advisory Services, LLC | 10,000 | $47.5K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 11,532 | $54.8K | 0.01% | +11,532 | New |
| IPG Investment Advisors LLC | 13,850 | $65.8K | 0.01% | +13,850 | New |
| Resources Investment Advisors, LLC. | 22,890 | $108.7K | 0.00% | +113+0.5% | Added |
| Marshall Wace, LLP | 23,518 | $111.7K | 0.00% | −53,492−69.5% | Reduced |
| NewEdge Wealth, LLC | 20,000 | $116.8K | 0.00% | +20,000 | New |
| Confluence Investment Management LLC | 25,310 | $120.2K | 0.00% | −1,230−4.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 25,581 | $121.5K | 0.00% | +25,581 | New |
| Inspire Advisors, LLC | 25,681 | $122.0K | 0.01% | +7,929+44.7% | Added |
| Janney Capital Management LLC | 36,776 | $175.0K | 0.01% | −4,799−11.5% | Reduced |
| SkyView Investment Advisors, LLC | 39,554 | $185.0K | 0.03% | +1,575+4.1% | Added |
| Primecap Management Co | 41,000 | $194.8K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 41,504 | $197.1K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 42,750 | $203.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 44,246 | $210.2K | 0.00% | +26,092+143.7% | Added |
| HRT Financial LP | 44,794 | $212.0K | 0.00% | +26,942+150.9% | Added |
| Shay Capital LLC | 45,000 | $213.8K | 0.05% | +45,000 | New |
| Stifel Financial Corp | 49,834 | $236.7K | 0.00% | +13,604+37.5% | Added |
| BNP Paribas Arbitrage, SA | 57,061 | $271.0K | 0.00% | −89,872−61.2% | Reduced |
| Acuitas Investments, LLC | 79,400 | $377.1K | 0.30% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 87,917 | $417.6K | 0.04% | +11,904+15.7% | Added |
| Morgan Stanley | 88,555 | $420.6K | 0.00% | −654,137−88.1% | Reduced |
| Bank of America Corp | 107,093 | $508.7K | 0.00% | −33,151−23.6% | Reduced |
| M&T Bank Corp | 148,186 | $703.9K | 0.00% | +148,186 | New |
| Victory Capital Management Inc | 184,952 | $878.5K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 224,710 | $1.07M | 0.57% | +224,710 | New |
| UBS Group AG | 261,840 | $1.24M | 0.00% | +171,466+189.7% | Added |
| Banco BTG Pactual S.A. | 280,000 | $1.33M | 0.27% | −113,921−28.9% | Reduced |
| American Century Companies Inc | 281,473 | $1.34M | 0.00% | +7,626+2.8% | Added |
| Dimensional Fund Advisors LP | 283,820 | $1.35M | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 296,981 | $1.41M | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 339,083 | $1.61M | 0.02% | +339,083 | New |
| Goldman Sachs Group Inc | 353,171 | $1.68M | 0.00% | +172,485+95.5% | Added |
| Citadel Advisors LLC | 645,703 | $3.07M | 0.00% | +645,703 | New |
| Arrowstreet Capital, Limited Partnership | 1,155,272 | $5.49M | 0.00% | −220,226−16.0% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 1,495,062 | $7.10M | 0.58% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 1,715,205 | $8.15M | 0.53% | +350,000+25.6% | Added |
| Ancient Art, L.P. | 1,960,574 | $9.31M | 3.01% | +144,349+7.9% | Added |
| North of South Capital LLP | 4,964,410 | $23.6M | 2.48% | +53,304+1.1% | Added |
| Wellington Management Group LLP | 5,207,994 | $24.7M | 0.00% | +4,573,428+720.7% | Added |
| Indigo Partners LLC | 21,257,566 | $101.0M | 46.43% | 00.0% | Unchanged |
| Capital Research Global Investors | 0 | $0 | 0.00% | −2,534,884−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −2,416,117−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −1,280,268−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,268,133−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −655,040−100.0% | Sold out |
| ABS Direct Equity Fund LLC | 0 | $0 | 0.00% | −350,600−100.0% | Sold out |
| Moneda S.A. Administradora General de Fondos | 0 | $0 | 0.00% | −294,457−100.0% | Sold out |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −274,600−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −265,914−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −264,551−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −199,118−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −197,551−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −146,605−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −118,848−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −118,670−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −102,326−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −85,400−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −78,313−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −69,150−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −59,121−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −53,339−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −35,226−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −35,124−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −33,100−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,144−100.0% | Sold out |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −21,421−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −20,180−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −19,639−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,554−100.0% | Sold out |
| Mma Asset Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,152−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,679−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,468−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,482−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −4,645−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,340−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −1,313−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −32−100.0% | Sold out |