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 3 季 13F 持有人
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 在 2021/9/30 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 2 季 0 家
- 持有股數
- 5,922 萬
- 較 2021 年第 2 季 +333.4 萬 (+6.0%)
- 總市值
- $12.9 億
- 較 2021 年第 2 季 +$2.19 億 (+20.4%)
- 新進機構
- 14
- 另有 31 家加碼
- 清倉機構
- 14
- 另有 25 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Indigo Partners LLC | 16,938,093 | $3.69 億 | 100.00% | 00.0% | 不變 |
| Teewinot Capital Advisers, L.L.C. | 6,128,882 | $1.34 億 | 30.37% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 4,939,656 | $1.08 億 | 0.56% | +43,018+0.9% | 加碼 |
| Permian Investment Partners, LP | 3,929,006 | $8,569 萬 | 8.93% | +2,969,006+309.3% | 加碼 |
| Morgan Stanley | 2,578,401 | $5,624 萬 | 0.01% | −355,109−12.1% | 減碼 |
| Capital Research Global Investors | 2,178,000 | $4,750 萬 | 0.01% | +1,425,000+189.2% | 加碼 |
| Par Capital Management Inc | 1,783,856 | $3,891 萬 | 0.93% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 1,683,443 | $3,672 萬 | 0.29% | −1,601,062−48.7% | 減碼 |
| INCA Investments LLC | 1,614,699 | $3,522 萬 | 16.31% | −421,701−20.7% | 減碼 |
| FIL Ltd | 1,403,932 | $3,062 萬 | 0.03% | −281,768−16.7% | 減碼 |
| WCM Investment Management, LLC | 1,331,887 | $2,905 萬 | 0.07% | +1,331,887 | 新進 |
| Moneda S.A. Administradora General de Fondos | 1,173,623 | $2,560 萬 | 14.43% | −143,610−10.9% | 減碼 |
| 140 Summer Partners LP | 1,168,308 | $2,548 萬 | 3.83% | +993,617+568.8% | 加碼 |
| Millennium Management LLC | 1,119,692 | $2,442 萬 | 0.03% | +547,634+95.7% | 加碼 |
| Tiger Management L.L.C. | 990,161 | $2,160 萬 | 4.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 917,705 | $2,002 萬 | 0.02% | +9,791+1.1% | 加碼 |
| American Century Companies Inc | 907,380 | $1,979 萬 | 0.01% | +109,066+13.7% | 加碼 |
| U S Global Investors Inc | 873,207 | $1,905 萬 | 0.61% | +873,207 | 新進 |
| Manning & Napier Group, LLC | 750,066 | $1,636 萬 | 0.14% | −388,067−34.1% | 減碼 |
| AQR Capital Management LLC | 707,614 | $1,543 萬 | 0.03% | +215,267+43.7% | 加碼 |
| Gluskin Sheff & Assoc Inc | 575,142 | $1,254 萬 | 0.53% | −190,762−24.9% | 減碼 |
| Wellington Management Group LLP | 483,267 | $1,054 萬 | 0.00% | +369,626+325.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 469,404 | $1,024 萬 | 0.05% | +299,552+176.4% | 加碼 |
| UBS Group AG | 465,422 | $1,015 萬 | 0.00% | +210,639+82.7% | 加碼 |
| Dimensional Fund Advisors LP | 437,021 | $953.6 萬 | 0.00% | −12,250−2.7% | 減碼 |
| Discovery Capital Management, LLC | 384,200 | $837.9 萬 | 0.64% | −75,200−16.4% | 減碼 |
| Acuitas Investments, LLC | 367,248 | $801.0 萬 | 3.50% | +367,248 | 新進 |
| Renaissance Technologies LLC | 324,600 | $708.0 萬 | 0.01% | −252,300−43.7% | 減碼 |
| EAM Global Investors LLC | 282,844 | $616.9 萬 | 1.46% | +282,844 | 新進 |
| Goldman Sachs Group Inc | 253,980 | $553.9 萬 | 0.00% | +81,707+47.4% | 加碼 |
| Fiera Capital Corp | 232,109 | $506.2 萬 | 0.01% | +205,318+766.4% | 加碼 |
| Jane Street Group, LLC | 204,829 | $446.8 萬 | 0.01% | +139,085+211.6% | 加碼 |
| Marshall Wace, LLP | 140,320 | $306.0 萬 | 0.02% | +55,813+66.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 135,828 | $296.2 萬 | 0.01% | +135,828 | 新進 |
| Canada Pension Plan Investment Board | 129,800 | $283.1 萬 | 0.00% | −198,700−60.5% | 減碼 |
| JPMorgan Chase & Co | 127,668 | $278.4 萬 | 0.00% | −123,148−49.1% | 減碼 |
| J. Goldman & Co LP | 78,440 | $171.1 萬 | 0.15% | −179,448−69.6% | 減碼 |
| Primecap Management Co | 72,000 | $157.0 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 66,570 | $145.2 萬 | 0.01% | +33,029+98.5% | 加碼 |
| Jump Financial, LLC | 57,100 | $124.5 萬 | 0.09% | −39,117−40.7% | 減碼 |
| Tudor Investment Corp Et Al | 56,365 | $122.9 萬 | 0.03% | +56,365 | 新進 |
| Springowl Associates LLC | 55,000 | $120.0 萬 | 5.26% | −10,000−15.4% | 減碼 |
| Oppenheimer & Co Inc | 51,100 | $111.4 萬 | 0.02% | +4,500+9.7% | 加碼 |
| Wells Fargo & Company | 50,292 | $109.7 萬 | 0.00% | +48,642+2,948.0% | 加碼 |
| Barclays PLC | 49,785 | $108.6 萬 | 0.00% | +45,345+1,021.3% | 加碼 |
| Renaissance Group LLC | 48,165 | $105.0 萬 | 0.05% | +2,782+6.1% | 加碼 |
| Employees Retirement System of Texas | 40,390 | $88.1 萬 | 0.01% | +40,390 | 新進 |
| Privium Fund Management (UK) Ltd | 38,673 | $84.3 萬 | 0.90% | +3,809+10.9% | 加碼 |
| Aperture Investors, LLC | 33,783 | $73.7 萬 | 0.10% | −48,284−58.8% | 減碼 |
| Qube Research & Technologies Ltd | 31,272 | $68.2 萬 | 0.01% | +31,272 | 新進 |
| Parametric Portfolio Associates LLC | 30,906 | $67.4 萬 | 0.00% | −4,592−12.9% | 減碼 |
| Chiron Investment Management, LLC | 27,471 | $59.9 萬 | 0.09% | +4,104+17.6% | 加碼 |
| First Mercantile Trust Co | 25,913 | $56.5 萬 | 0.07% | −12,675−32.8% | 減碼 |
| Wealth Enhancement & Preservation of GA, LLC | 24,504 | $53.4 萬 | 0.41% | +45+0.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 24,181 | $52.7 萬 | 0.01% | −14,053−36.8% | 減碼 |
| Marshall Wace North America L.P. | 23,167 | $50.6 萬 | 0.00% | −58,720−71.7% | 減碼 |
| Virtu Financial LLC | 22,400 | $48.9 萬 | 0.04% | +22,400 | 新進 |
| Avantax Advisory Services, Inc. | 21,553 | $47.0 萬 | 0.01% | +5,592+35.0% | 加碼 |
| Credit Suisse AG | 20,851 | $45.5 萬 | 0.00% | −3,493−14.3% | 減碼 |
| Boston Private Wealth LLC | 20,476 | $44.7 萬 | 0.01% | −3,097−13.1% | 減碼 |
| Engineers Gate Manager LP | 19,900 | $43.4 萬 | 0.02% | +19,900 | 新進 |
| Keebeck Alpha, LP | 17,730 | $38.7 萬 | 0.12% | 00.0% | 不變 |
| Simplex Trading, LLC | 18,129 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| LVW Advisors, LLC | 16,189 | $35.3 萬 | 0.06% | +1,122+7.4% | 加碼 |
| QP Wealth Management, LLC | 14,135 | $30.8 萬 | 0.33% | +14,135 | 新進 |
| BlackRock Inc. | 11,595 | $25.3 萬 | 0.00% | +1,188+11.4% | 加碼 |
| Veriti Management LLC | 10,621 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| Penserra Capital Management LLC | 3,400 | $7.40 萬 | 0.00% | +1,761+107.4% | 加碼 |
| Bank of America Corp | 1,688 | $3.70 萬 | 0.00% | +135+8.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,159 | $2.50 萬 | 0.00% | +1,159 | 新進 |
| Advisor Group Holdings, Inc. | 1,101 | $2.40 萬 | 0.00% | −40−3.5% | 減碼 |
| Quadrant Capital Group LLC | 1,116 | $2.40 萬 | 0.00% | +108+10.7% | 加碼 |
| Quantbot Technologies LP | 1,001 | $2.10 萬 | 0.00% | +1,001 | 新進 |
| Parallel Advisors, LLC | 844 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 434 | $9,000 | 0.00% | +245+129.6% | 加碼 |
| Islay Capital Management, LLC | 350 | $8,000 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 331 | $7,000 | 0.00% | +263+386.8% | 加碼 |
| Barrett Asset Management, LLC | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 75 | $2,000 | 0.00% | −99−56.9% | 減碼 |
| US Bancorp | 71 | $2,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 29 | $1,000 | 0.00% | +29 | 新進 |
| Deutsche Bank AG | 15 | $0 | 0.00% | −2,296−99.4% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 0 | $0 | 0.00% | −1,168,488−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −812,463−100.0% | 清倉 |
| Contrarian Capital Management, L.L.C. | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −211,052−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −93,888−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −69,053−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −54,491−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −22,687−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −20,642−100.0% | 清倉 |
| Marshall Wace Asia Ltd | 0 | $0 | 0.00% | −18,009−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,874−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,240−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,949−100.0% | 清倉 |