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
2024 年第 1 季 13F 持有人
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 在 2024/3/31 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
- 79
- 較 2023 年第 4 季 −7 家
- 持有股數
- 4,728 萬
- 較 2023 年第 4 季 +136.6 萬 (+3.0%)
- 總市值
- $3.51 億
- 較 2023 年第 4 季 −$8,005 萬 (−18.6%)
- 新進機構
- 3
- 另有 25 家加碼
- 清倉機構
- 10
- 另有 32 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 |
2024 年第 1 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Indigo Partners LLC | 21,257,566 | $1.58 億 | 9.81% | −20.0% | 減碼 |
| Capital Research Global Investors | 4,390,624 | $3,258 萬 | 0.01% | +1,372,624+45.5% | 加碼 |
| Par Capital Management Inc | 2,982,162 | $2,213 萬 | 0.69% | +777,162+35.2% | 加碼 |
| Frontier Capital Management Co LLC | 2,286,233 | $1,696 萬 | 0.16% | +46,169+2.1% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 1,856,295 | $1,377 萬 | 1.44% | −1,367,713−42.4% | 減碼 |
| Antipodes Partners Ltd | 1,832,109 | $1,359 萬 | 0.43% | +1,832,109 | 新進 |
| WCM Investment Management, LLC | 1,745,219 | $1,295 萬 | 0.03% | +65,824+3.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,730,271 | $1,284 萬 | 0.16% | −229,818−11.7% | 減碼 |
| Permian Investment Partners, LP | 1,423,892 | $1,057 萬 | 1.36% | −22,201−1.5% | 減碼 |
| Moneda S.A. Administradora General de Fondos | 1,113,847 | $826.5 萬 | 4.64% | −39,109−3.4% | 減碼 |
| Millennium Management LLC | 930,836 | $690.7 萬 | 0.01% | −1,248,586−57.3% | 減碼 |
| Gluskin Sheff & Assoc Inc | 750,891 | $557.2 萬 | 0.56% | +3,878+0.5% | 加碼 |
| JPMorgan Chase & Co | 622,328 | $461.8 萬 | 0.00% | +166,254+36.5% | 加碼 |
| Fiera Capital Corp | 492,697 | $365.6 萬 | 0.01% | −61,708−11.1% | 減碼 |
| Ancient Art, L.P. | 399,168 | $296.2 萬 | 0.60% | 00.0% | 不變 |
| Morgan Stanley | 394,665 | $292.8 萬 | 0.00% | +311,314+373.5% | 加碼 |
| Dimensional Fund Advisors LP | 283,820 | $210.6 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Group LLC | 250,476 | $185.9 萬 | 0.07% | +11,666+4.9% | 加碼 |
| Diametric Capital, LP | 231,032 | $171.4 萬 | 0.95% | +143,752+164.7% | 加碼 |
| American Century Companies Inc | 202,894 | $150.5 萬 | 0.00% | +20,418+11.2% | 加碼 |
| Acuitas Investments, LLC | 163,600 | $121.4 萬 | 0.61% | +72,300+79.2% | 加碼 |
| Long Focus Capital Management, LLC | 160,000 | $118.7 萬 | 0.14% | 00.0% | 不變 |
| Bank of America Corp | 134,887 | $100.1 萬 | 0.00% | +71,195+111.8% | 加碼 |
| Cresset Asset Management, LLC | 123,008 | $91.3 萬 | 0.00% | +61,504+100.0% | 加碼 |
| Envestnet Asset Management Inc | 111,391 | $82.7 萬 | 0.00% | +46,360+71.3% | 加碼 |
| Perpetual Ltd | 104,031 | $77.2 萬 | 0.01% | −101,749−49.4% | 減碼 |
| HB Wealth Management, LLC | 101,018 | $75.0 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 84,656 | $62.8 萬 | 0.04% | +54,922+184.7% | 加碼 |
| Renaissance Technologies LLC | 75,700 | $56.2 萬 | 0.00% | −58,500−43.6% | 減碼 |
| Victory Capital Management Inc | 75,176 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 62,975 | $46.7 萬 | 0.00% | −40,752−39.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 61,183 | $45.4 萬 | 0.00% | +18,433+43.1% | 加碼 |
| Jump Financial, LLC | 58,131 | $43.1 萬 | 0.01% | −12,569−17.8% | 減碼 |
| Primecap Management Co | 52,700 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Janney Capital Management LLC | 47,766 | $35.4 萬 | 0.02% | −788−1.6% | 減碼 |
| Oppenheimer & Co Inc | 46,050 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 42,356 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 39,014 | $28.9 萬 | 0.01% | −13,244−25.3% | 減碼 |
| UBS Group AG | 37,516 | $27.8 萬 | 0.00% | −21,634−36.6% | 減碼 |
| Group One Trading, L.P. | 36,904 | $27.4 萬 | 0.01% | −3,477−8.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 36,153 | $26.8 萬 | 0.02% | +11,433+46.3% | 加碼 |
| Engineers Gate Manager LP | 35,482 | $26.3 萬 | 0.01% | +17,242+94.5% | 加碼 |
| LPL Financial LLC | 35,274 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 34,531 | $25.6 萬 | 0.00% | +501+1.5% | 加碼 |
| Privium Fund Management (UK) Ltd | 32,886 | $24.4 萬 | 0.12% | −2,649−7.5% | 減碼 |
| Confluence Investment Management LLC | 28,464 | $21.1 萬 | 0.00% | −564−1.9% | 減碼 |
| JustInvest LLC | 27,256 | $20.2 萬 | 0.00% | +623+2.3% | 加碼 |
| Marshall Wace, LLP | 27,013 | $20.0 萬 | 0.00% | −48,941−64.4% | 減碼 |
| Citadel Advisors LLC | 23,962 | $17.8 萬 | 0.00% | −19,699−45.1% | 減碼 |
| American Trust | 21,740 | $16.1 萬 | 0.01% | −423−1.9% | 減碼 |
| Squarepoint Ops LLC | 19,754 | $14.7 萬 | 0.00% | −12,536−38.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,347 | $14.4 萬 | 0.02% | +1,291+7.1% | 加碼 |
| Inspire Advisors, LLC | 18,817 | $14.0 萬 | 0.02% | −754−3.9% | 減碼 |
| Susquehanna International Group, LLP | 17,433 | $12.9 萬 | 0.00% | −64,799−78.8% | 減碼 |
| Ameriprise Financial Inc | 16,906 | $12.5 萬 | 0.00% | +2,125+14.4% | 加碼 |
| Mma Asset Management LLC | 15,000 | $11.1 萬 | 0.05% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 12,700 | $9.42 萬 | 0.00% | −76,297−85.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,103 | $7.50 萬 | 0.00% | +10,103 | 新進 |
| LVW Advisors, LLC | 10,050 | $7.46 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 9,600 | $7.12 萬 | 0.00% | −900−8.6% | 減碼 |
| BlackRock Inc. | 6,833 | $5.07 萬 | 0.00% | +228+3.5% | 加碼 |
| Citigroup Inc | 6,130 | $4.55 萬 | 0.00% | +2,636+75.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,941 | $4.05 萬 | 0.00% | −288−5.5% | 減碼 |
| Aquatic Capital Management LLC | 3,200 | $2.37 萬 | 0.00% | −12,700−79.9% | 減碼 |
| Advisor Group Holdings, Inc. | 2,295 | $1.70 萬 | 0.00% | −229−9.1% | 減碼 |
| Wells Fargo & Company | 1,650 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,455 | $1.08 萬 | 0.00% | +290+24.9% | 加碼 |
| Royal Bank of Canada | 1,311 | $1.00 萬 | 0.00% | −45−3.3% | 減碼 |
| Parallel Advisors, LLC | 844 | $6,262 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 708 | $5,252 | 0.00% | −163−18.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 541 | $4,000 | 0.00% | −4,063−88.2% | 減碼 |
| SRS Capital Advisors, Inc. | 351 | $2,605 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 350 | $2,597 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 242 | $1,795 | 0.00% | +242 | 新進 |
| US Bancorp | 228 | $1,692 | 0.00% | 00.0% | 不變 |
| Ramirez Asset Management, Inc. | 189 | $1,402 | 0.00% | −94,796−99.8% | 減碼 |
| Lindbrook Capital, LLC | 189 | $1,402 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 81 | $602 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 1 | $7 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −53,671−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −40,389−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −29,326−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −19,819−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −14,533−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −14,169−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −141−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |