Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
VLRS- 交易所
- NYSE
- 產業
- Air Transportation, Scheduled
- SEC CIK
- 0001520504
近 90 天，Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 76 家機構在 13F 申報持有，市值合計 $3.78 億；沒有大師持有。
其他股別CTTRF
2021 年第 2 季 13F 持有人
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 82
- 較 2021 年第 1 季 +2 家
- 持有股數
- 5,589 萬
- 較 2021 年第 1 季 −95.4 萬 (−1.7%)
- 總市值
- $10.7 億
- 較 2021 年第 1 季 +$2.64 億 (+32.6%)
- 新進機構
- 17
- 另有 19 家加碼
- 清倉機構
- 15
- 另有 27 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VLRS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 76 | $3.78 億 |
| 2026 年第 1 季 | 90 | $2.97 億 |
| 2025 年第 4 季 | 71 | $3.95 億 |
| 2025 年第 3 季 | 65 | $3.13 億 |
| 2025 年第 2 季 | 59 | $2.00 億 |
| 2025 年第 1 季 | 88 | $2.47 億 |
| 2024 年第 4 季 | 92 | $3.78 億 |
| 2024 年第 3 季 | 78 | $3.35 億 |
| 2024 年第 2 季 | 85 | $3.08 億 |
| 2024 年第 1 季 | 79 | $3.51 億 |
| 2023 年第 4 季 | 86 | $4.31 億 |
| 2023 年第 3 季 | 90 | $2.81 億 |
| 2023 年第 2 季 | 84 | $6.18 億 |
| 2023 年第 1 季 | 72 | $5.57 億 |
| 2022 年第 4 季 | 75 | $4.05 億 |
| 2022 年第 3 季 | 77 | $3.54 億 |
| 2022 年第 2 季 | 88 | $5.62 億 |
| 2022 年第 1 季 | 103 | $10.7 億 |
| 2021 年第 4 季 | 90 | $10.6 億 |
| 2021 年第 3 季 | 82 | $12.9 億 |
| 2021 年第 2 季 | 82 | $10.7 億 |
| 2021 年第 1 季 | 81 | $8.20 億 |
2021 年第 2 季持有機構
每家機構持有 Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Indigo Partners LLC | 16,938,093 | $3.25 億 | 100.00% | 00.0% | 不變 |
| Teewinot Capital Advisers, L.L.C. | 6,128,882 | $1.18 億 | 28.04% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 4,896,638 | $9,406 萬 | 0.46% | −33,191−0.7% | 減碼 |
| Frontier Capital Management Co LLC | 3,284,505 | $6,310 萬 | 0.46% | −196,149−5.6% | 減碼 |
| Morgan Stanley | 2,933,510 | $5,635 萬 | 0.01% | −370,977−11.2% | 減碼 |
| INCA Investments LLC | 2,036,400 | $3,912 萬 | 15.55% | −38,100−1.8% | 減碼 |
| Par Capital Management Inc | 1,783,856 | $3,427 萬 | 0.85% | +48,856+2.8% | 加碼 |
| FIL Ltd | 1,685,700 | $3,238 萬 | 0.03% | −17,796−1.0% | 減碼 |
| Moneda S.A. Administradora General de Fondos | 1,317,233 | $2,530 萬 | 10.82% | +618,959+88.6% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 1,168,488 | $2,245 萬 | 0.04% | −1,196,300−50.6% | 減碼 |
| Manning & Napier Group, LLC | 1,138,133 | $2,186 萬 | 0.18% | −6,644−0.6% | 減碼 |
| Tiger Management L.L.C. | 990,161 | $1,902 萬 | 3.35% | 00.0% | 不變 |
| Permian Investment Partners, LP | 960,000 | $1,844 萬 | 2.10% | +960,000 | 新進 |
| Victory Capital Management Inc | 907,914 | $1,744 萬 | 0.02% | +19,737+2.2% | 加碼 |
| P Schoenfeld Asset Management LP | 812,463 | $1,561 萬 | 0.98% | +812,463 | 新進 |
| American Century Companies Inc | 798,314 | $1,534 萬 | 0.01% | +780,395+4,355.1% | 加碼 |
| Gluskin Sheff & Assoc Inc | 765,904 | $1,471 萬 | 0.68% | 00.0% | 不變 |
| Capital Research Global Investors | 753,000 | $1,447 萬 | 0.00% | +753,000 | 新進 |
| Contrarian Capital Management, L.L.C. | 750,000 | $1,441 萬 | 2.13% | 00.0% | 不變 |
| Renaissance Technologies LLC | 576,900 | $1,108 萬 | 0.01% | −514,700−47.2% | 減碼 |
| Millennium Management LLC | 572,058 | $1,099 萬 | 0.01% | +572,058 | 新進 |
| AQR Capital Management LLC | 492,347 | $945.8 萬 | 0.02% | +371,096+306.1% | 加碼 |
| Discovery Capital Management, LLC | 459,400 | $882.5 萬 | 0.71% | +86,100+23.1% | 加碼 |
| Dimensional Fund Advisors LP | 449,271 | $862.6 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 328,500 | $631.0 萬 | 0.01% | −292,000−47.1% | 減碼 |
| J. Goldman & Co LP | 257,888 | $495.4 萬 | 0.31% | +29,702+13.0% | 加碼 |
| UBS Group AG | 254,783 | $489.4 萬 | 0.00% | +187,973+281.4% | 加碼 |
| JPMorgan Chase & Co | 250,816 | $481.8 萬 | 0.00% | −10,156−3.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 211,052 | $405.4 萬 | 0.00% | −477,602−69.4% | 減碼 |
| 140 Summer Partners LP | 174,691 | $335.6 萬 | 0.55% | +174,691 | 新進 |
| Goldman Sachs Group Inc | 172,273 | $330.9 萬 | 0.00% | +15,309+9.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 169,852 | $326.3 萬 | 0.02% | +169,852 | 新進 |
| Wellington Management Group LLP | 113,641 | $218.3 萬 | 0.00% | +21,032+22.7% | 加碼 |
| Jump Financial, LLC | 96,217 | $184.8 萬 | 0.18% | +96,217 | 新進 |
| Susquehanna International Group, LLP | 93,888 | $180.4 萬 | 0.00% | −47,500−33.6% | 減碼 |
| Marshall Wace, LLP | 84,507 | $162.4 萬 | 0.01% | −7,151−7.8% | 減碼 |
| Aperture Investors, LLC | 82,067 | $157.7 萬 | 0.18% | −57,334−41.1% | 減碼 |
| Marshall Wace North America L.P. | 81,887 | $157.3 萬 | 0.01% | +51,651+170.8% | 加碼 |
| Primecap Management Co | 72,000 | $138.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 69,053 | $132.7 萬 | 0.00% | +52,799+324.8% | 加碼 |
| Jane Street Group, LLC | 65,744 | $126.3 萬 | 0.00% | −10,541−13.8% | 減碼 |
| Springowl Associates LLC | 65,000 | $124.9 萬 | 4.98% | −10,000−13.3% | 減碼 |
| Mirabella Financial Services LLP | 54,491 | $104.7 萬 | 0.20% | +54,491 | 新進 |
| Oppenheimer & Co Inc | 46,600 | $89.5 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Group LLC | 45,383 | $87.2 萬 | 0.04% | +435+1.0% | 加碼 |
| First Mercantile Trust Co | 38,588 | $74.1 萬 | 0.09% | −2,145−5.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 38,234 | $73.4 萬 | 0.01% | +9,980+35.3% | 加碼 |
| Parametric Portfolio Associates LLC | 35,498 | $68.2 萬 | 0.00% | +5,827+19.6% | 加碼 |
| Assenagon Asset Management S.A. | 33,541 | $64.4 萬 | 0.00% | +33,541 | 新進 |
| Fiera Capital Corp | 26,791 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement & Preservation of GA, LLC | 24,459 | $47.0 萬 | 0.35% | 00.0% | 不變 |
| Credit Suisse AG | 24,344 | $45.5 萬 | 0.00% | −13,618−35.9% | 減碼 |
| Boston Private Wealth LLC | 23,573 | $45.3 萬 | 0.01% | +9,348+65.7% | 加碼 |
| Chiron Investment Management, LLC | 23,367 | $44.9 萬 | 0.05% | +23,367 | 新進 |
| Northern Trust Corp | 22,687 | $43.6 萬 | 0.00% | −94,726−80.7% | 減碼 |
| Diametric Capital, LP | 20,642 | $39.7 萬 | 0.29% | +20,642 | 新進 |
| Simplex Trading, LLC | 18,129 | $34.8 萬 | 0.01% | −44,222−70.9% | 減碼 |
| Marshall Wace Asia Ltd | 18,009 | $34.6 萬 | 0.01% | +18,009 | 新進 |
| Keebeck Alpha, LP | 17,730 | $34.1 萬 | 0.12% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 15,961 | $30.6 萬 | 0.01% | +15,961 | 新進 |
| LVW Advisors, LLC | 15,067 | $28.9 萬 | 0.05% | +1,603+11.9% | 加碼 |
| Prelude Capital Management, LLC | 12,874 | $24.7 萬 | 0.01% | +12,874 | 新進 |
| Veriti Management LLC | 10,621 | $20.4 萬 | 0.03% | −11−0.1% | 減碼 |
| BlackRock Inc. | 10,407 | $20.0 萬 | 0.00% | +2,210+27.0% | 加碼 |
| BerganKDV Wealth Management, LLC | 7,700 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,240 | $10.1 萬 | 0.00% | −672−11.4% | 減碼 |
| Barclays PLC | 4,440 | $8.50 萬 | 0.00% | −26,777−85.8% | 減碼 |
| FORA Capital, LLC | 3,949 | $7.60 萬 | 0.01% | +3,949 | 新進 |
| Deutsche Bank AG | 2,311 | $4.40 萬 | 0.00% | −127,229−98.2% | 減碼 |
| Wells Fargo & Company | 1,650 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,639 | $3.10 萬 | 0.00% | +1,639 | 新進 |
| Bank of America Corp | 1,553 | $3.00 萬 | 0.00% | −1,583−50.5% | 減碼 |
| Advisor Group Holdings, Inc. | 1,141 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,008 | $1.90 萬 | 0.00% | +877+669.5% | 加碼 |
| Parallel Advisors, LLC | 844 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 350 | $7,000 | 0.01% | 00.0% | 不變 |
| Barrett Asset Management, LLC | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 189 | $4,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 174 | $3,000 | 0.00% | −5,832−97.1% | 減碼 |
| US Bancorp | 71 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 68 | $1,000 | 0.00% | +68 | 新進 |
| Privium Fund Management (UK) Ltd | 34,864 | $0 | 0.00% | −23,456−40.2% | 減碼 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −2,434,900−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −357,000−100.0% | 清倉 |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −210,500−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −176,030−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −56,551−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −51,061−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,580−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −10,725−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,682−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,711−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Ark Global Emerging Companies, LP | – | – | – | – | 本季未申報 |