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 2 季 13F 持有人
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 在 2024/6/30 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
- 85
- 較 2024 年第 1 季 +6 家
- 持有股數
- 4,845 萬
- 較 2024 年第 1 季 +117.4 萬 (+2.5%)
- 總市值
- $3.08 億
- 較 2024 年第 1 季 −$4,271 萬 (−12.2%)
- 新進機構
- 15
- 另有 22 家加碼
- 清倉機構
- 9
- 另有 28 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Indigo Partners LLC | 21,257,566 | $1.35 億 | 46.08% | 00.0% | 不變 |
| Capital Research Global Investors | 4,390,624 | $2,792 萬 | 0.01% | 00.0% | 不變 |
| North of South Capital LLP | 4,160,831 | $2,646 萬 | 6.85% | +4,160,831 | 新進 |
| Par Capital Management Inc | 2,964,401 | $1,885 萬 | 0.59% | −17,761−0.6% | 減碼 |
| WCM Investment Management, LLC | 2,396,774 | $1,522 萬 | 0.04% | +651,555+37.3% | 加碼 |
| Frontier Capital Management Co LLC | 2,261,335 | $1,438 萬 | 0.14% | −24,898−1.1% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 1,495,062 | $950.9 萬 | 0.94% | −361,233−19.5% | 減碼 |
| Permian Investment Partners, LP | 1,423,892 | $905.6 萬 | 1.29% | 00.0% | 不變 |
| Antipodes Partners Ltd | 892,895 | $567.9 萬 | 0.21% | −939,214−51.3% | 減碼 |
| Moneda S.A. Administradora General de Fondos | 867,651 | $551.8 萬 | 3.88% | −246,196−22.1% | 減碼 |
| Gluskin Sheff & Assoc Inc | 449,540 | $286.0 萬 | 0.33% | −301,351−40.1% | 減碼 |
| Fiera Capital Corp | 425,956 | $270.9 萬 | 0.01% | −66,741−13.5% | 減碼 |
| Millennium Management LLC | 412,279 | $262.2 萬 | 0.00% | −518,557−55.7% | 減碼 |
| Ancient Art, L.P. | 399,168 | $253.9 萬 | 0.65% | 00.0% | 不變 |
| Perpetual Ltd | 341,388 | $217.1 萬 | 0.02% | +237,357+228.2% | 加碼 |
| Medina Singh Partners, LLC | 322,777 | $205.3 萬 | 1.03% | +322,777 | 新進 |
| Dimensional Fund Advisors LP | 283,820 | $180.5 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 268,633 | $170.9 萬 | 0.00% | −126,032−31.9% | 減碼 |
| Renaissance Group LLC | 255,715 | $162.6 萬 | 0.06% | +5,239+2.1% | 加碼 |
| Diametric Capital, LP | 236,918 | $150.7 萬 | 0.82% | +5,886+2.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 210,300 | $133.8 萬 | 0.00% | +210,300 | 新進 |
| American Century Companies Inc | 208,355 | $132.5 萬 | 0.00% | +5,461+2.7% | 加碼 |
| JPMorgan Chase & Co | 184,313 | $117.2 萬 | 0.00% | −438,015−70.4% | 減碼 |
| Long Focus Capital Management, LLC | 160,000 | $101.8 萬 | 0.11% | 00.0% | 不變 |
| Acuitas Investments, LLC | 145,400 | $92.5 萬 | 0.49% | −18,200−11.1% | 減碼 |
| Bank of America Corp | 130,634 | $83.1 萬 | 0.00% | −4,253−3.2% | 減碼 |
| Banco BTG Pactual S.A. | 127,000 | $78.4 萬 | 0.20% | +127,000 | 新進 |
| ABS Direct Equity Fund LLC | 118,000 | $75.0 萬 | 0.84% | +118,000 | 新進 |
| Citadel Advisors LLC | 115,747 | $73.6 萬 | 0.00% | +91,785+383.0% | 加碼 |
| Goldman Sachs Group Inc | 96,852 | $61.6 萬 | 0.00% | +33,877+53.8% | 加碼 |
| Prelude Capital Management, LLC | 86,744 | $55.2 萬 | 0.05% | +2,088+2.5% | 加碼 |
| Cresset Asset Management, LLC | 83,008 | $52.8 萬 | 0.00% | −40,000−32.5% | 減碼 |
| HB Wealth Management, LLC | 81,383 | $51.8 萬 | 0.01% | −19,635−19.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 77,589 | $49.3 萬 | 0.03% | +41,436+114.6% | 加碼 |
| Victory Capital Management Inc | 75,176 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 65,312 | $41.5 萬 | 0.00% | −46,079−41.4% | 減碼 |
| AQR Capital Management LLC | 64,224 | $40.8 萬 | 0.00% | +64,224 | 新進 |
| Jump Financial, LLC | 61,981 | $39.4 萬 | 0.01% | +3,850+6.6% | 加碼 |
| Squarepoint Ops LLC | 60,709 | $38.6 萬 | 0.00% | +40,955+207.3% | 加碼 |
| Primecap Management Co | 52,700 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 51,887 | $33.0 萬 | 0.04% | +32,540+168.2% | 加碼 |
| Royal Bank of Canada | 50,154 | $31.9 萬 | 0.00% | +48,843+3,725.6% | 加碼 |
| Jane Street Group, LLC | 48,799 | $31.0 萬 | 0.00% | +48,799 | 新進 |
| Janney Capital Management LLC | 47,366 | $30.1 萬 | 0.02% | −400−0.8% | 減碼 |
| Oppenheimer & Co Inc | 46,050 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 35,274 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 34,957 | $22.2 萬 | 0.00% | +426+1.2% | 加碼 |
| Renaissance Technologies LLC | 34,700 | $22.1 萬 | 0.00% | −41,000−54.2% | 減碼 |
| Atom Investors LP | 32,761 | $20.8 萬 | 0.02% | +32,761 | 新進 |
| Balyasny Asset Management LLC | 32,712 | $20.8 萬 | 0.00% | +32,712 | 新進 |
| BNP Paribas Arbitrage, SA | 32,672 | $20.8 萬 | 0.00% | −28,511−46.6% | 減碼 |
| Confluence Investment Management LLC | 28,064 | $17.8 萬 | 0.00% | −400−1.4% | 減碼 |
| JustInvest LLC | 27,983 | $17.8 萬 | 0.00% | +727+2.7% | 加碼 |
| Susquehanna International Group, LLP | 25,522 | $16.2 萬 | 0.00% | +8,089+46.4% | 加碼 |
| Raymond James & Associates | 24,742 | $15.7 萬 | 0.00% | +24,742 | 新進 |
| Marshall Wace, LLP | 23,518 | $15.0 萬 | 0.00% | −3,495−12.9% | 減碼 |
| Engineers Gate Manager LP | 22,396 | $14.2 萬 | 0.00% | −13,086−36.9% | 減碼 |
| American Trust | 21,049 | $13.4 萬 | 0.01% | −691−3.2% | 減碼 |
| Inspire Advisors, LLC | 19,085 | $12.1 萬 | 0.02% | +268+1.4% | 加碼 |
| HRT Financial LP | 17,268 | $10.9 萬 | 0.00% | +17,268 | 新進 |
| Mma Asset Management LLC | 15,000 | $9.54 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 10,277 | $6.54 萬 | 0.00% | −6,629−39.2% | 減碼 |
| Insigneo Advisory Services, LLC | 10,000 | $5.37 萬 | 0.01% | +10,000 | 新進 |
| UBS Group AG | 6,985 | $4.44 萬 | 0.00% | −30,531−81.4% | 減碼 |
| BlackRock Inc. | 6,838 | $4.35 萬 | 0.00% | +5+0.1% | 加碼 |
| Citigroup Inc | 6,407 | $4.07 萬 | 0.00% | +277+4.5% | 加碼 |
| Aquatic Capital Management LLC | 6,300 | $4.01 萬 | 0.00% | +3,100+96.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,798 | $3.69 萬 | 0.00% | +5,798 | 新進 |
| EverSource Wealth Advisors, LLC | 5,039 | $3.08 萬 | 0.00% | +98+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 2,250 | $1.43 萬 | 0.00% | −45−2.0% | 減碼 |
| Wells Fargo & Company | 1,650 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,252 | $7,963 | 0.00% | −203−14.0% | 減碼 |
| Simplex Trading, LLC | 947 | $6,000 | 0.00% | −38,067−97.6% | 減碼 |
| Parallel Advisors, LLC | 844 | $5,368 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 706 | $4,489 | 0.00% | −2−0.3% | 減碼 |
| EntryPoint Capital, LLC | 685 | $4,357 | 0.00% | +685 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 631 | $4,000 | 0.00% | +90+16.6% | 加碼 |
| SRS Capital Advisors, Inc. | 351 | $2,233 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 350 | $2,226 | 0.00% | 00.0% | 不變 |
| US Bancorp | 228 | $1,450 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 189 | $1,202 | 0.00% | 00.0% | 不變 |
| Ramirez Asset Management, Inc. | 189 | $1,202 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 81 | $601 | 0.00% | +81 | 新進 |
| Bell Investment Advisors, Inc | 81 | $516 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 1 | $6 | 0.00% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −1,730,271−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −42,356−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −36,904−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −32,886−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,103−100.0% | 清倉 |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −10,050−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −242−100.0% | 清倉 |