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 3 季 13F 持有人
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 在 2024/9/30 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
- 78
- 較 2024 年第 2 季 −5 家
- 持有股數
- 5,291 萬
- 較 2024 年第 2 季 +446.9 萬 (+9.2%)
- 總市值
- $3.35 億
- 較 2024 年第 2 季 +$2,738 萬 (+8.9%)
- 新進機構
- 11
- 另有 28 家加碼
- 清倉機構
- 16
- 另有 23 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 年第 2 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 | 43.94% | 00.0% | 不變 |
| North of South Capital LLP | 5,372,644 | $3,401 萬 | 5.16% | +1,211,813+29.1% | 加碼 |
| Capital Research Global Investors | 4,587,492 | $2,904 萬 | 0.01% | +196,868+4.5% | 加碼 |
| Millennium Management LLC | 3,421,379 | $2,166 萬 | 0.02% | +3,009,100+729.9% | 加碼 |
| Par Capital Management Inc | 2,275,330 | $1,440 萬 | 0.41% | −689,071−23.2% | 減碼 |
| WCM Investment Management, LLC | 2,188,339 | $1,433 萬 | 0.03% | −208,435−8.7% | 減碼 |
| Morgan Stanley | 1,545,508 | $978.3 萬 | 0.00% | +1,276,875+475.3% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 1,495,062 | $946.4 萬 | 0.96% | 00.0% | 不變 |
| Ancient Art, L.P. | 1,486,729 | $941.1 萬 | 2.18% | +1,087,561+272.5% | 加碼 |
| Long Focus Capital Management, LLC | 1,426,920 | $903.2 萬 | 0.80% | +1,266,920+791.8% | 加碼 |
| Frontier Capital Management Co LLC | 1,327,094 | $840.1 萬 | 0.08% | −934,241−41.3% | 減碼 |
| Antipodes Partners Ltd | 864,154 | $547.0 萬 | 0.19% | −28,741−3.2% | 減碼 |
| Alberta Investment Management Corp | 816,166 | $516.6 萬 | 0.04% | +816,166 | 新進 |
| Moneda S.A. Administradora General de Fondos | 504,207 | $319.2 萬 | 2.64% | −363,444−41.9% | 減碼 |
| Perpetual Ltd | 446,958 | $282.9 萬 | 0.03% | +105,570+30.9% | 加碼 |
| Dimensional Fund Advisors LP | 283,820 | $179.8 萬 | 0.00% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 280,879 | $177.8 萬 | 0.21% | −168,661−37.5% | 減碼 |
| Diametric Capital, LP | 264,335 | $167.3 萬 | 0.83% | +27,417+11.6% | 加碼 |
| American Century Companies Inc | 245,983 | $155.7 萬 | 0.00% | +37,628+18.1% | 加碼 |
| Renaissance Group LLC | 235,861 | $149.3 萬 | 0.06% | −19,854−7.8% | 減碼 |
| Marshall Wace, LLP | 222,103 | $140.6 萬 | 0.00% | +198,585+844.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 210,300 | $133.1 萬 | 0.00% | 00.0% | 不變 |
| Acuitas Investments, LLC | 145,400 | $92.0 萬 | 0.41% | 00.0% | 不變 |
| Bank of America Corp | 137,878 | $87.3 萬 | 0.00% | +7,244+5.5% | 加碼 |
| Goldman Sachs Group Inc | 116,358 | $73.7 萬 | 0.00% | +19,506+20.1% | 加碼 |
| Jump Financial, LLC | 113,416 | $71.8 萬 | 0.01% | +51,435+83.0% | 加碼 |
| Balyasny Asset Management LLC | 112,300 | $71.1 萬 | 0.00% | +79,588+243.3% | 加碼 |
| Envestnet Asset Management Inc | 99,267 | $62.8 萬 | 0.00% | +33,955+52.0% | 加碼 |
| Prelude Capital Management, LLC | 96,265 | $60.9 萬 | 0.05% | +9,521+11.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 84,252 | $53.3 萬 | 0.00% | +51,580+157.9% | 加碼 |
| Cresset Asset Management, LLC | 83,091 | $52.6 萬 | 0.00% | +83+0.1% | 加碼 |
| HB Wealth Management, LLC | 80,813 | $51.2 萬 | 0.01% | −570−0.7% | 減碼 |
| Victory Capital Management Inc | 75,176 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 67,701 | $42.9 萬 | 0.00% | −116,612−63.3% | 減碼 |
| Susquehanna International Group, LLP | 57,904 | $36.7 萬 | 0.00% | +32,382+126.9% | 加碼 |
| Primecap Management Co | 52,700 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 50,602 | $32.0 萬 | 0.01% | +50,602 | 新進 |
| AQR Capital Management LLC | 46,279 | $29.3 萬 | 0.00% | −17,945−27.9% | 減碼 |
| Oppenheimer & Co Inc | 46,050 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Janney Capital Management LLC | 45,528 | $28.8 萬 | 0.02% | −1,838−3.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 44,957 | $28.5 萬 | 0.03% | −6,930−13.4% | 減碼 |
| Simplex Trading, LLC | 39,245 | $24.8 萬 | 0.01% | +38,298+4,044.1% | 加碼 |
| Stifel Financial Corp | 38,092 | $24.1 萬 | 0.00% | +3,135+9.0% | 加碼 |
| Acadian Asset Management LLC | 36,557 | $22.9 萬 | 0.00% | +36,557 | 新進 |
| Group One Trading, L.P. | 36,004 | $22.8 萬 | 0.01% | +36,004 | 新進 |
| LPL Financial LLC | 35,274 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 34,200 | $21.6 萬 | 0.00% | −500−1.4% | 減碼 |
| XTX Topco Ltd | 33,491 | $21.2 萬 | 0.02% | +33,491 | 新進 |
| Squarepoint Ops LLC | 30,019 | $19.0 萬 | 0.00% | −30,690−50.6% | 減碼 |
| Engineers Gate Manager LP | 28,396 | $18.0 萬 | 0.00% | +6,000+26.8% | 加碼 |
| Confluence Investment Management LLC | 28,343 | $17.9 萬 | 0.00% | +279+1.0% | 加碼 |
| Citadel Advisors LLC | 27,603 | $17.5 萬 | 0.00% | −88,144−76.2% | 減碼 |
| Raymond James & Associates | 23,974 | $15.2 萬 | 0.00% | −768−3.1% | 減碼 |
| Inspire Advisors, LLC | 23,941 | $15.2 萬 | 0.02% | +4,856+25.4% | 加碼 |
| Jane Street Group, LLC | 23,706 | $15.0 萬 | 0.00% | −25,093−51.4% | 減碼 |
| Quadrature Capital Ltd | 20,462 | $13.0 萬 | 0.00% | +20,462 | 新進 |
| American Trust | 19,056 | $12.1 萬 | 0.01% | −1,993−9.5% | 減碼 |
| MQS Management LLC | 17,123 | $10.8 萬 | 0.06% | +17,123 | 新進 |
| Bayesian Capital Management, LP | 17,087 | $10.8 萬 | 0.01% | +17,087 | 新進 |
| Aigen Investment Management, LP | 14,604 | $9.24 萬 | 0.02% | +14,604 | 新進 |
| Russell Investments Group, Ltd. | 12,982 | $8.50 萬 | 0.00% | +12,982 | 新進 |
| JustInvest LLC | 12,346 | $7.82 萬 | 0.00% | −15,637−55.9% | 減碼 |
| Insigneo Advisory Services, LLC | 10,000 | $6.33 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 9,405 | $5.95 萬 | 0.00% | +2,420+34.6% | 加碼 |
| Citigroup Inc | 7,047 | $4.46 萬 | 0.00% | +640+10.0% | 加碼 |
| BlackRock, Inc. | 6,610 | $4.18 萬 | 0.00% | +6,610 | 新進 |
| Tower Research Capital LLC (TRC) | 4,755 | $3.01 萬 | 0.00% | −1,043−18.0% | 減碼 |
| Advisor Group Holdings, Inc. | 2,295 | $1.45 萬 | 0.00% | +45+2.0% | 加碼 |
| Wells Fargo & Company | 1,650 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,311 | $8,000 | 0.00% | −48,843−97.4% | 減碼 |
| Ronald Blue Trust, Inc. | 963 | $6,125 | 0.00% | +882+1,088.9% | 加碼 |
| Parallel Advisors, LLC | 844 | $5,343 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 706 | $4,468 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 466 | $2,950 | 0.00% | −786−62.8% | 減碼 |
| Islay Capital Management, LLC | 350 | $2,216 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 189 | $1,196 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 140 | $886 | 0.00% | −4,899−97.2% | 減碼 |
| Rothschild Investment LLC | 1 | $6 | 0.00% | 00.0% | 不變 |
| Permian Investment Partners, LP | 0 | $0 | 0.00% | −1,423,892−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −425,956−100.0% | 清倉 |
| Medina Singh Partners, LLC | 0 | $0 | 0.00% | −322,777−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −127,000−100.0% | 清倉 |
| ABS Direct Equity Fund LLC | 0 | $0 | 0.00% | −118,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −77,589−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −32,761−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,268−100.0% | 清倉 |
| Mma Asset Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,277−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −685−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −351−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| Ramirez Asset Management, Inc. | 0 | $0 | 0.00% | −189−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |