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 4 季 13F 持有人
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 在 2021/12/31 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
- 90
- 較 2021 年第 3 季 +11 家
- 持有股數
- 5,863 萬
- 較 2021 年第 3 季 −48.9 萬 (−0.8%)
- 總市值
- $10.6 億
- 較 2021 年第 3 季 −$2.32 億 (−18.0%)
- 新進機構
- 26
- 另有 26 家加碼
- 清倉機構
- 15
- 另有 25 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Indigo Partners LLC | 16,938,093 | $3.04 億 | 11.14% | 00.0% | 不變 |
| Teewinot Capital Advisers, L.L.C. | 6,128,882 | $1.10 億 | 26.44% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 5,003,593 | $8,992 萬 | 0.51% | +63,937+1.3% | 加碼 |
| Permian Investment Partners, LP | 4,919,006 | $8,840 萬 | 9.36% | +990,000+25.2% | 加碼 |
| Capital Research Global Investors | 2,738,000 | $4,920 萬 | 0.01% | +560,000+25.7% | 加碼 |
| Par Capital Management Inc | 1,783,856 | $3,206 萬 | 0.87% | 00.0% | 不變 |
| WCM Investment Management, LLC | 1,737,996 | $3,123 萬 | 0.07% | +406,109+30.5% | 加碼 |
| Morgan Stanley | 1,718,688 | $3,089 萬 | 0.00% | −859,713−33.3% | 減碼 |
| Frontier Capital Management Co LLC | 1,631,473 | $2,932 萬 | 0.23% | −51,970−3.1% | 減碼 |
| Gluskin Sheff & Assoc Inc | 1,375,926 | $2,473 萬 | 1.02% | +800,784+139.2% | 加碼 |
| FIL Ltd | 1,064,722 | $1,913 萬 | 0.02% | −339,210−24.2% | 減碼 |
| Emerging Variant Capital Management LP | 823,413 | $1,797 萬 | 30.14% | +823,413 | 新進 |
| U S Global Investors Inc | 999,918 | $1,797 萬 | 0.66% | +126,711+14.5% | 加碼 |
| Tiger Management L.L.C. | 990,161 | $1,779 萬 | 3.53% | 00.0% | 不變 |
| Millennium Management LLC | 978,007 | $1,758 萬 | 0.02% | −141,685−12.7% | 減碼 |
| Carrhae Capital LLP | 784,331 | $1,409 萬 | 9.67% | +784,331 | 新進 |
| JPMorgan Chase & Co | 694,200 | $1,248 萬 | 0.00% | +566,532+443.8% | 加碼 |
| Marshall Wace, LLP | 690,561 | $1,241 萬 | 0.02% | +550,241+392.1% | 加碼 |
| Bank of America Corp | 610,830 | $1,098 萬 | 0.00% | +609,142+36,086.6% | 加碼 |
| UBS Group AG | 548,148 | $985.0 萬 | 0.00% | +82,726+17.8% | 加碼 |
| Silver Point Capital L.P. | 520,000 | $934.4 萬 | 0.51% | +520,000 | 新進 |
| Moneda S.A. Administradora General de Fondos | 469,206 | $843.2 萬 | 4.76% | −704,417−60.0% | 減碼 |
| Wellington Management Group LLP | 459,377 | $825.4 萬 | 0.00% | −23,890−4.9% | 減碼 |
| Renaissance Technologies LLC | 325,900 | $585.6 萬 | 0.01% | +1,300+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 321,143 | $576.9 萬 | 0.00% | −115,878−26.5% | 減碼 |
| P Schoenfeld Asset Management LP | 297,239 | $534.1 萬 | 0.29% | +297,239 | 新進 |
| Arrowstreet Capital, Limited Partnership | 294,526 | $529.3 萬 | 0.01% | +294,526 | 新進 |
| American Century Companies Inc | 281,059 | $505.1 萬 | 0.00% | −626,321−69.0% | 減碼 |
| Acuitas Investments, LLC | 275,000 | $494.2 萬 | 2.10% | −92,248−25.1% | 減碼 |
| Fiera Capital Corp | 232,109 | $417.1 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 192,738 | $374.3 萬 | 0.00% | +192,738 | 新進 |
| J. Goldman & Co LP | 196,698 | $353.5 萬 | 0.32% | +118,258+150.8% | 加碼 |
| Dorsey Wright & Associates | 178,519 | $320.8 萬 | 0.66% | +178,519 | 新進 |
| Assenagon Asset Management S.A. | 173,176 | $311.2 萬 | 0.01% | +106,606+160.1% | 加碼 |
| Goldman Sachs Group Inc | 168,289 | $302.4 萬 | 0.00% | −85,691−33.7% | 減碼 |
| Qube Research & Technologies Ltd | 162,747 | $292.5 萬 | 0.02% | +131,475+420.4% | 加碼 |
| Caption Management, LLC | 140,000 | $251.6 萬 | 0.16% | +140,000 | 新進 |
| Canada Pension Plan Investment Board | 129,800 | $233.3 萬 | 0.00% | 00.0% | 不變 |
| Discovery Capital Management, LLC | 122,160 | $219.5 萬 | 0.17% | −262,040−68.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 118,645 | $213.2 萬 | 0.01% | +118,645 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 116,913 | $210.1 萬 | 0.01% | −352,491−75.1% | 減碼 |
| AQR Capital Management LLC | 82,664 | $148.5 萬 | 0.00% | −624,950−88.3% | 減碼 |
| Susquehanna International Group, LLP | 72,471 | $130.2 萬 | 0.00% | +72,471 | 新進 |
| Primecap Management Co | 72,000 | $129.4 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 69,779 | $125.4 萬 | 0.08% | +12,679+22.2% | 加碼 |
| Jane Street Group, LLC | 69,042 | $124.1 萬 | 0.00% | −135,787−66.3% | 減碼 |
| Envestnet Asset Management Inc | 64,656 | $116.2 萬 | 0.00% | +64,656 | 新進 |
| Renaissance Group LLC | 61,736 | $110.9 萬 | 0.05% | +13,571+28.2% | 加碼 |
| Newfoundland Capital Management | 59,327 | $106.6 萬 | 1.52% | +59,327 | 新進 |
| Diametric Capital, LP | 58,610 | $105.3 萬 | 0.81% | +58,610 | 新進 |
| Wells Fargo & Company | 55,515 | $99.7 萬 | 0.00% | +5,223+10.4% | 加碼 |
| Oppenheimer & Co Inc | 51,100 | $91.8 萬 | 0.02% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 38,673 | $86.0 萬 | 0.68% | 00.0% | 不變 |
| Stifel Financial Corp | 46,067 | $82.8 萬 | 0.00% | +46,067 | 新進 |
| Prelude Capital Management, LLC | 45,175 | $81.2 萬 | 0.04% | +45,175 | 新進 |
| State of New Jersey Common Pension Fund D | 37,789 | $67.9 萬 | 0.00% | −98,039−72.2% | 減碼 |
| PEAK6 Investments LLC | 37,506 | $67.4 萬 | 0.02% | +37,506 | 新進 |
| Parametric Portfolio Associates LLC | 34,543 | $62.1 萬 | 0.00% | +3,637+11.8% | 加碼 |
| Keebeck Alpha, LP | 26,596 | $47.8 萬 | 0.17% | +8,866+50.0% | 加碼 |
| LVW Advisors, LLC | 25,888 | $46.5 萬 | 0.08% | +9,699+59.9% | 加碼 |
| Citadel Advisors LLC | 25,890 | $46.5 萬 | 0.00% | +25,890 | 新進 |
| Wealth Enhancement & Preservation of GA, LLC | 24,479 | $44.0 萬 | 0.30% | −25−0.1% | 減碼 |
| American Trust | 24,251 | $43.6 萬 | 0.03% | +24,251 | 新進 |
| Victory Capital Management Inc | 22,635 | $40.7 萬 | 0.00% | −895,070−97.5% | 減碼 |
| Engineers Gate Manager LP | 22,410 | $40.3 萬 | 0.02% | +2,510+12.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 22,111 | $39.7 萬 | 0.01% | −2,070−8.6% | 減碼 |
| Avantax Advisory Services, Inc. | 21,176 | $38.1 萬 | 0.01% | −377−1.7% | 減碼 |
| Pasadena Private Wealth, LLC | 19,350 | $34.8 萬 | 0.11% | +19,350 | 新進 |
| Castleview Partners, LLC | 6,181 | $34.4 萬 | 0.00% | +6,181 | 新進 |
| Simplex Trading, LLC | 16,379 | $29.4 萬 | 0.01% | −1,750−9.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 14,383 | $25.8 萬 | 0.01% | +14,383 | 新進 |
| QP Wealth Management, LLC | 13,885 | $25.0 萬 | 0.27% | −250−1.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 11,876 | $21.3 萬 | 0.01% | +11,876 | 新進 |
| BlackRock Inc. | 11,205 | $20.1 萬 | 0.00% | −390−3.4% | 減碼 |
| Veriti Management LLC | 10,621 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| Penserra Capital Management LLC | 5,934 | $10.6 萬 | 0.00% | +2,534+74.5% | 加碼 |
| Advisor Group Holdings, Inc. | 5,610 | $10.1 萬 | 0.00% | +4,509+409.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,711 | $3.10 萬 | 0.00% | +552+47.6% | 加碼 |
| Quadrant Capital Group LLC | 1,252 | $2.20 萬 | 0.00% | +136+12.2% | 加碼 |
| Parallel Advisors, LLC | 844 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 798 | $1.40 萬 | 0.00% | −203−20.3% | 減碼 |
| Islay Capital Management, LLC | 350 | $6,000 | 0.00% | 00.0% | 不變 |
| Barrett Asset Management, LLC | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 247 | $4,000 | 0.00% | +176+247.9% | 加碼 |
| Lindbrook Capital, LLC | 189 | $3,000 | 0.00% | −245−56.5% | 減碼 |
| Rockefeller Capital Management L.P. | 219 | $3,000 | 0.00% | +219 | 新進 |
| American Portfolios Advisors | 145 | $2,606 | 0.00% | +145 | 新進 |
| McDonald Partners LLC | 89 | $1,599 | 0.00% | +89 | 新進 |
| Absolute Capital Management, LLC | 89 | $1,599 | 0.00% | +89 | 新進 |
| Signaturefd, LLC | 75 | $1,000 | 0.00% | −256−77.3% | 減碼 |
| INCA Investments LLC | 0 | $0 | 0.00% | −1,614,699−100.0% | 清倉 |
| 140 Summer Partners LP | 0 | $0 | 0.00% | −1,168,308−100.0% | 清倉 |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −750,066−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −282,844−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −56,365−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −49,785−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −40,390−100.0% | 清倉 |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −33,783−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −27,471−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,400−100.0% | 清倉 |