Controladora Vuela Cia-ADRVLRS

13F holders, Q1 2024 (March 31)
79holders
3famous investors
$7.42avg. 13F price*

At the end of Q1 2024, 79 institutions reported holding Controladora Vuela Cia-ADR (VLRS) in their 13F filings. The largest holders were Indigo Partners LLC ($157.7M), Capital Research Global Investors ($32.6M) and Par Capital Management Inc. ($22.1M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Controladora Vuela Cia-ADR
CUSIP
21240E105
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 79Q1 2024Q2 2024: 85Q2 2024Q3 2024: 78Q3 2024Q4 2024: 92Q4 2024Q1 2025: 88Q1 2025Q2 2025: 59Q2 2025Q3 2025: 65Q3 2025Q4 2025: 71Q4 2025Q1 2026: 90Q1 2026Q2 2026: 76Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$13.7M
Exits10$1.8M

Ownership 79 holders

Indigo Partners LLC 9.81% Reduce 0.0% 21,257,566 $157.7M
Capital Research Global Investors 0.01% Add +45.5% 4,390,624 $32.6M
Par Capital Management Inc. 0.69% Add +35.3% 2,982,162 $22.1M
Frontier Capital Management Co. LLC 0.16% Add +2.1% 2,286,233 $17.0M
Teewinot Capital Advisers, L.L.C. 1.44% Reduce -42.4% 1,856,295 $13.8M
ANTIPODES PARTNERS Ltd 0.43% New 1,832,109 $13.6M
WCM Investment Management, LLC 0.03% Add +3.9% 1,745,219 $12.9M
Gilder Gagnon Howe & Co. LLC 0.16% Reduce -11.7% 1,730,271 $12.8M
Permian Investment Partners, LP 1.36% Reduce -1.5% 1,423,892 $10.6M
Moneda S.A. Administradora General de Fondos 4.64% Reduce -3.4% 1,113,847 $8.3M
Millennium Management 0.01% Reduce -57.3% 930,836 $6.9M
Onex Canada Asset Management Inc. 0.56% Add +0.5% 750,891 $5.6M
JPMorgan Chase & Co. 0.00% Add +36.5% 622,328 $4.6M
Fiera Capital Corp 0.01% Reduce -11.1% 492,697 $3.7M
Ancient Art, L.P. 0.60% No change 399,168 $3.0M
Morgan Stanley 0.00% Add +373.5% 394,665 $2.9M
Dimensional Fund Advisors LP 0.00% No change 283,820 $2.1M
Renaissance Group LLC 0.07% Add +4.9% 250,476 $1.9M
Diametric Capital, LP 0.96% Add +164.7% 231,032 $1.7M
American Century Companies Inc. 0.00% Add +11.2% 202,894 $1.5M
Acuitas Investments, LLC 0.61% Add +79.2% 163,600 $1.2M
Long Focus Capital Management, LLC 0.14% No change 160,000 $1.2M
Bank of America Corp. 0.00% Add +111.8% 134,887 $1.0M
Cresset Asset Management, LLC 0.00% Add +100.0% 123,008 $913K
Envestnet Asset Management Inc. 0.00% Add +71.3% 111,391 $827K
Perpetual Ltd 0.01% Reduce -49.5% 104,031 $772K
HB Wealth Management, LLC 0.01% No change 101,018 $750K
Prelude Capital Management, LLC 0.04% Add +184.7% 84,656 $628K
Renaissance Technologies 0.00% Reduce -43.6% 75,700 $562K
Victory Capital Management Inc. 0.00% No change 75,176 $558K
Goldman Sachs Group Inc. 0.00% Reduce -39.3% 62,975 $467K
BNP Paribas Financial Markets 0.00% Add +43.1% 61,183 $454K
Jump Financial, LLC 0.01% Reduce -17.8% 58,131 $431K
Primecap Management Co. 0.00% No change 52,700 $391K
Janney Capital Management LLC 0.02% Reduce -1.6% 47,766 $354K
Oppenheimer & Co. Inc. 0.01% No change 46,050 $342K
Coronation Fund Managers Ltd. 0.01% No change 42,356 $314K
Simplex Trading, LLC 0.01% Reduce -25.3% 39,014 $289K
UBS Group AG 0.00% Reduce -36.6% 37,516 $278K
Group One Trading LLC 0.01% Reduce -8.6% 36,904 $274K
Y-Intercept (Hong Kong) Ltd 0.02% Add +46.3% 36,153 $268K
Engineers Gate Manager LP 0.01% Add +94.5% 35,482 $263K
LPL Financial LLC 0.00% No change 35,274 $262K
Stifel Financial Corp. 0.00% Add +1.5% 34,531 $256K
Privium Fund Management (UK) Ltd 0.12% Reduce -7.5% 32,886 $244K
Confluence Investment Management LLC 0.00% Reduce -1.9% 28,464 $211K
Vanguard Personalized Indexing Management, LLC 0.00% Add +2.3% 27,256 $202K
Marshall Wace, LLP 0.00% Reduce -64.4% 27,013 $200K
Citadel Advisors 0.00% Reduce -45.1% 23,962 $178K
American Trust 0.01% Reduce -1.9% 21,740 $161K
Squarepoint Ops LLC 0.00% Reduce -38.8% 19,754 $147K
Dynamic Technology Lab Private Ltd 0.02% Add +7.2% 19,347 $144K
Inspire Advisors, LLC 0.02% Reduce -3.9% 18,817 $140K
Susquehanna International Group, LLP 0.00% Reduce -78.8% 17,433 $129K
Ameriprise Financial Inc. 0.00% Add +14.4% 16,906 $125K
Mma Asset Management LLC 0.05% No change 15,000 $111K
Voloridge Investment Management, LLC 0.00% Reduce -85.7% 12,700 $94K
Wealth Enhancement Advisory Services, LLC 0.00% New 10,103 $75K
LVW Advisors, LLC 0.01% No change 10,050 $75K
Quantbot Technologies LP 0.00% Reduce -8.6% 9,600 $71K
BlackRock Inc. 0.00% Add +3.5% 6,833 $51K
Citigroup Inc. 0.00% Add +75.4% 6,130 $45K
EverSource Wealth Advisors, LLC 0.00% Reduce -5.5% 4,941 $40K
Aquatic Capital Management LLC 0.00% Reduce -79.9% 3,200 $24K
Osaic Holdings, Inc. 0.00% Reduce -9.1% 2,295 $17K
Wells Fargo & Company 0.00% No change 1,650 $12K
GAMMA Investing LLC 0.00% Add +24.9% 1,455 $11K
Royal Bank of Canada 0.00% Reduce -3.3% 1,311 $10K
Parallel Advisors, LLC 0.00% No change 844 $6K
Rhumbline Advisers 0.00% Reduce -18.7% 708 $5K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -88.3% 541 $4K
Arax Advisory Partners 0.00% No change 351 $3K
Islay Capital Management, LLC 0.00% No change 350 $3K
Avior Wealth Management, LLC 0.00% New 242 $2K
US Bancorp \de 0.00% No change 228 $2K
Ramirez Asset Management, Inc. 0.00% Reduce -99.8% 189 $1K
Lindbrook Capital, LLC 0.00% No change 189 $1K
Bell Investment Advisors, Inc 0.00% No change 81 $602
Rothschild Investment LLC 0.00% No change 1 $7

"% of holder's portfolio" is VLRS's weight in each manager's 13F, not the share of Controladora Vuela Cia-ADR the manager owns.