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 4 季 13F 持有人
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 在 2024/12/31 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
- 92
- 較 2024 年第 3 季 +15 家
- 持有股數
- 5,084 萬
- 較 2024 年第 3 季 −205.0 萬 (−3.9%)
- 總市值
- $3.78 億
- 較 2024 年第 3 季 +$4,294 萬 (+12.8%)
- 新進機構
- 23
- 另有 22 家加碼
- 清倉機構
- 8
- 另有 34 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 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 | 40.94% | 00.0% | 不變 |
| North of South Capital LLP | 4,938,580 | $3,674 萬 | 4.46% | −434,064−8.1% | 減碼 |
| Capital Research Global Investors | 4,556,617 | $3,390 萬 | 0.01% | −30,875−0.7% | 減碼 |
| WCM Investment Management, LLC | 2,479,591 | $1,842 萬 | 0.04% | +291,252+13.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,987,411 | $1,479 萬 | 0.01% | +1,987,411 | 新進 |
| Teewinot Capital Advisers, L.L.C. | 1,495,062 | $1,112 萬 | 1.13% | 00.0% | 不變 |
| Ancient Art, L.P. | 1,486,729 | $1,106 萬 | 2.35% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 1,426,920 | $1,062 萬 | 0.81% | 00.0% | 不變 |
| Par Capital Management Inc | 1,261,904 | $938.9 萬 | 0.28% | −1,013,426−44.5% | 減碼 |
| Morgan Stanley | 1,210,271 | $900.4 萬 | 0.00% | −335,237−21.7% | 減碼 |
| Acadian Asset Management LLC | 1,196,970 | $889.2 萬 | 0.03% | +1,160,413+3,174.3% | 加碼 |
| Millennium Management LLC | 1,003,032 | $746.3 萬 | 0.01% | −2,418,347−70.7% | 減碼 |
| Alberta Investment Management Corp | 659,022 | $490.3 萬 | 0.03% | −157,144−19.3% | 減碼 |
| Mackenzie Financial Corp | 611,514 | $455.0 萬 | 0.01% | +611,514 | 新進 |
| Goldman Sachs Group Inc | 369,911 | $275.2 萬 | 0.00% | +253,553+217.9% | 加碼 |
| Perpetual Ltd | 328,885 | $244.7 萬 | 0.03% | −118,073−26.4% | 減碼 |
| Renaissance Group LLC | 315,278 | $234.6 萬 | 0.10% | +79,417+33.7% | 加碼 |
| AQR Capital Management LLC | 303,019 | $225.4 萬 | 0.00% | +256,740+554.8% | 加碼 |
| Dimensional Fund Advisors LP | 283,820 | $211.2 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 283,108 | $210.6 萬 | 0.01% | +283,108 | 新進 |
| Moneda S.A. Administradora General de Fondos | 279,732 | $208.1 萬 | 2.16% | −224,475−44.5% | 減碼 |
| American Century Companies Inc | 263,141 | $195.8 萬 | 0.00% | +17,158+7.0% | 加碼 |
| Lazard Asset Management LLC | 242,250 | $180.2 萬 | 0.00% | +242,250 | 新進 |
| JPMorgan Chase & Co | 227,601 | $169.3 萬 | 0.00% | +159,900+236.2% | 加碼 |
| Diametric Capital, LP | 225,126 | $167.5 萬 | 1.13% | −39,209−14.8% | 減碼 |
| Antipodes Partners Ltd | 209,934 | $156.2 萬 | 0.05% | −654,220−75.7% | 減碼 |
| Victory Capital Management Inc | 184,952 | $137.6 萬 | 0.00% | +109,776+146.0% | 加碼 |
| Envestnet Asset Management Inc | 152,534 | $113.5 萬 | 0.00% | +53,267+53.7% | 加碼 |
| Acuitas Investments, LLC | 145,400 | $108.2 萬 | 0.89% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 127,394 | $94.8 萬 | 0.00% | +43,142+51.2% | 加碼 |
| Man Group plc | 83,800 | $62.3 萬 | 0.00% | +83,800 | 新進 |
| Jump Financial, LLC | 78,571 | $58.5 萬 | 0.01% | −34,845−30.7% | 減碼 |
| HB Wealth Management, LLC | 78,313 | $58.3 萬 | 0.01% | −2,500−3.1% | 減碼 |
| Prelude Capital Management, LLC | 76,149 | $56.7 萬 | 0.05% | −20,116−20.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 73,731 | $54.9 萬 | 0.43% | +73,731 | 新進 |
| Russell Investments Group, Ltd. | 62,062 | $46.1 萬 | 0.00% | +49,080+378.1% | 加碼 |
| Janney Capital Management LLC | 45,592 | $33.9 萬 | 0.02% | +64+0.1% | 加碼 |
| Oppenheimer & Co Inc | 42,750 | $31.8 萬 | 0.00% | −3,300−7.2% | 減碼 |
| Cresset Asset Management, LLC | 41,504 | $30.9 萬 | 0.00% | −41,587−50.0% | 減碼 |
| Primecap Management Co | 41,000 | $30.5 萬 | 0.00% | −11,700−22.2% | 減碼 |
| Centiva Capital, LP | 40,260 | $30.0 萬 | 0.01% | −10,342−20.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 36,600 | $27.2 萬 | 0.00% | +36,600 | 新進 |
| LPL Financial LLC | 35,529 | $26.4 萬 | 0.00% | +255+0.7% | 加碼 |
| Renaissance Technologies LLC | 33,500 | $24.9 萬 | 0.00% | −700−2.0% | 減碼 |
| Stifel Financial Corp | 32,956 | $24.5 萬 | 0.00% | −5,136−13.5% | 減碼 |
| Aigen Investment Management, LP | 32,660 | $24.3 萬 | 0.04% | +18,056+123.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 30,815 | $22.9 萬 | 0.02% | +30,815 | 新進 |
| Engineers Gate Manager LP | 30,069 | $22.4 萬 | 0.00% | +1,673+5.9% | 加碼 |
| Bank of America Corp | 29,896 | $22.2 萬 | 0.00% | −107,982−78.3% | 減碼 |
| South State Corp. | 29,000 | $21.6 萬 | 0.01% | +29,000 | 新進 |
| Confluence Investment Management LLC | 28,343 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 25,923 | $19.3 萬 | 0.00% | −196,180−88.3% | 減碼 |
| UBS Group AG | 23,944 | $17.8 萬 | 0.00% | +14,539+154.6% | 加碼 |
| Inspire Advisors, LLC | 23,905 | $17.8 萬 | 0.02% | −36−0.2% | 減碼 |
| Jane Street Group, LLC | 21,954 | $16.3 萬 | 0.00% | −1,752−7.4% | 減碼 |
| Resources Investment Advisors, LLC. | 21,618 | $16.1 萬 | 0.00% | +21,618 | 新進 |
| EntryPoint Capital, LLC | 20,818 | $15.5 萬 | 0.07% | +20,818 | 新進 |
| Raymond James Financial Inc | 20,607 | $15.3 萬 | 0.00% | +20,607 | 新進 |
| Squarepoint Ops LLC | 18,331 | $13.6 萬 | 0.00% | −11,688−38.9% | 減碼 |
| Quadrature Capital Ltd | 15,384 | $11.5 萬 | 0.00% | −5,078−24.8% | 減碼 |
| Virtu Financial LLC | 15,086 | $11.2 萬 | 0.01% | +15,086 | 新進 |
| Mma Asset Management LLC | 15,000 | $11.2 萬 | 0.05% | +15,000 | 新進 |
| JustInvest LLC | 11,860 | $8.82 萬 | 0.00% | −486−3.9% | 減碼 |
| Wolverine Trading, LLC | 10,669 | $7.93 萬 | 0.00% | +10,669 | 新進 |
| SEI Investments Co | 10,601 | $7.89 萬 | 0.00% | +10,601 | 新進 |
| Prudential Financial Inc | 10,573 | $7.87 萬 | 0.00% | +10,573 | 新進 |
| Bayesian Capital Management, LP | 10,287 | $7.65 萬 | 0.01% | −6,800−39.8% | 減碼 |
| Susquehanna International Group, LLP | 10,127 | $7.53 萬 | 0.00% | −47,777−82.5% | 減碼 |
| Insigneo Advisory Services, LLC | 10,000 | $7.44 萬 | 0.01% | 00.0% | 不變 |
| R Squared Ltd | 9,160 | $6.82 萬 | 0.07% | +9,160 | 新進 |
| BlackRock, Inc. | 6,610 | $4.92 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,396 | $4.76 萬 | 0.00% | +1,641+34.5% | 加碼 |
| Citigroup Inc | 5,757 | $4.28 萬 | 0.00% | −1,290−18.3% | 減碼 |
| Simplex Trading, LLC | 2,876 | $2.10 萬 | 0.00% | −36,369−92.7% | 減碼 |
| Advisors Preferred, LLC | 2,474 | $1.83 萬 | 0.00% | +2,474 | 新進 |
| Advisor Group Holdings, Inc. | 2,250 | $1.67 萬 | 0.00% | −45−2.0% | 減碼 |
| Citadel Advisors LLC | 2,011 | $1.50 萬 | 0.00% | −25,592−92.7% | 減碼 |
| Wells Fargo & Company | 1,849 | $1.38 萬 | 0.00% | +199+12.1% | 加碼 |
| Rhumbline Advisers | 1,626 | $1.21 萬 | 0.00% | +920+130.3% | 加碼 |
| GAMMA Investing LLC | 1,447 | $1.08 萬 | 0.00% | +981+210.5% | 加碼 |
| Ronald Blue Trust, Inc. | 1,340 | $9,970 | 0.00% | +377+39.1% | 加碼 |
| Credit Agricole S A | 1,000 | $7,440 | 0.00% | +1,000 | 新進 |
| Parallel Advisors, LLC | 844 | $6,279 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 481 | $3,579 | 0.00% | −35,523−98.7% | 減碼 |
| Islay Capital Management, LLC | 350 | $2,604 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 272 | $2,024 | 0.00% | +272 | 新進 |
| Public Employees Retirement System of Ohio | 213 | $1,585 | 0.00% | +213 | 新進 |
| Lindbrook Capital, LLC | 189 | $1,406 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 145 | $1,079 | 0.00% | +5+3.6% | 加碼 |
| Royal Bank of Canada | 123 | $1,000 | 0.00% | −1,188−90.6% | 減碼 |
| Transce3nd, LLC | 37 | $275 | 0.00% | +37 | 新進 |
| Rothschild Investment LLC | 1 | $7 | 0.00% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −1,327,094−100.0% | 清倉 |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −280,879−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −210,300−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −112,300−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −44,957−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −33,491−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −19,056−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −17,123−100.0% | 清倉 |