Controladora Vuela Cia-ADRVLRS
13F holders, Q2 2024 (June 30)85holders +6
14new positions
9sold out
4famous investors
$6.36avg. 13F price*
At the end of Q2 2024, 85 institutions reported holding Controladora Vuela Cia-ADR (VLRS) in their 13F filings, up 6 from Q1 2024. 14 opened new positions and 9 sold out. The largest holders were Indigo Partners LLC ($135.2M), Capital Research Global Investors ($27.9M) and North of South Capital LLP ($26.5M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Controladora Vuela Cia-ADR
- CUSIP
- 21240E105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $6.4M |
| Exits | 9 | $14.0M |
All 13F filers, Q1 2024 → Q2 2024: 2,229,099 shares bought and 5,216,337 shares sold, net −2,987,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Indigo Partners LLC | 46.08% | No change | 21,257,566 | $135.2M |
| Capital Research Global Investors | 0.01% | No change | 4,390,624 | $27.9M |
| North of South Capital LLP | 6.85% | — | 4,160,831 | $26.5M |
| Par Capital Management Inc. | 0.59% | Reduce -0.6% | 2,964,401 | $18.9M |
| WCM Investment Management, LLC | 0.04% | Add +37.3% | 2,396,774 | $15.2M |
| Frontier Capital Management Co. LLC | 0.14% | Reduce -1.1% | 2,261,335 | $14.4M |
| Teewinot Capital Advisers, L.L.C. | 0.94% | Reduce -19.5% | 1,495,062 | $9.5M |
| Permian Investment Partners, LP | 1.29% | No change | 1,423,892 | $9.1M |
| ANTIPODES PARTNERS Ltd | 0.21% | Reduce -51.3% | 892,895 | $5.7M |
| Moneda S.A. Administradora General de Fondos | 3.88% | Reduce -22.1% | 867,651 | $5.5M |
| Onex Canada Asset Management Inc. | 0.33% | Reduce -40.1% | 449,540 | $2.9M |
| Fiera Capital Corp | 0.01% | Reduce -13.6% | 425,956 | $2.7M |
| Millennium Management | 0.00% | Reduce -55.7% | 412,279 | $2.6M |
| Ancient Art, L.P. | 0.65% | No change | 399,168 | $2.5M |
| Perpetual Ltd | 0.02% | Add +228.2% | 341,388 | $2.2M |
| Medina Value Partners, LLC | 1.03% | New | 322,777 | $2.1M |
| Dimensional Fund Advisors LP | 0.00% | No change | 283,820 | $1.8M |
| Morgan Stanley | 0.00% | Reduce -31.9% | 268,633 | $1.7M |
| Renaissance Group LLC | 0.06% | Add +2.1% | 255,715 | $1.6M |
| Diametric Capital, LP | 0.82% | Add +2.5% | 236,918 | $1.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 210,300 | $1.3M |
| American Century Companies Inc. | 0.00% | Add +2.7% | 208,355 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -70.4% | 184,313 | $1.2M |
| Long Focus Capital Management, LLC | 0.11% | No change | 160,000 | $1.0M |
| Acuitas Investments, LLC | 0.49% | Reduce -11.1% | 145,400 | $925K |
| Bank of America Corp. | 0.00% | Reduce -3.1% | 130,634 | $831K |
| Banco BTG Pactual S.A. | 0.20% | New | 127,000 | $784K |
| ABS Direct Equity Fund LLC | 0.84% | New | 118,000 | $750K |
| Citadel Advisors | 0.00% | Add +383.0% | 115,747 | $736K |
| Goldman Sachs Group Inc. | 0.00% | Add +53.8% | 96,852 | $616K |
| Prelude Capital Management, LLC | 0.05% | Add +2.5% | 86,744 | $552K |
| Cresset Asset Management, LLC | 0.00% | Reduce -32.5% | 83,008 | $528K |
| HB Wealth Management, LLC | 0.01% | Reduce -19.4% | 81,383 | $518K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +114.6% | 77,589 | $493K |
| Victory Capital Management Inc. | 0.00% | No change | 75,176 | $478K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -41.4% | 65,312 | $415K |
| AQR Capital Management | 0.00% | New | 64,224 | $408K |
| Jump Financial, LLC | 0.01% | Add +6.6% | 61,981 | $394K |
| Squarepoint Ops LLC | 0.00% | Add +207.3% | 60,709 | $386K |
| Primecap Management Co. | 0.00% | No change | 52,700 | $335K |
| Dynamic Technology Lab Private Ltd | 0.04% | Add +168.2% | 51,887 | $330K |
| Royal Bank of Canada | 0.00% | Add +3725.6% | 50,154 | $319K |
| Jane Street Group, LLC | 0.00% | New | 48,799 | $310K |
| Janney Capital Management LLC | 0.02% | Reduce -0.8% | 47,366 | $301K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 46,050 | $293K |
| LPL Financial LLC | 0.00% | No change | 35,274 | $224K |
| Stifel Financial Corp. | 0.00% | Add +1.2% | 34,957 | $222K |
| Renaissance Technologies | 0.00% | Reduce -54.2% | 34,700 | $221K |
| Atom Investors LP | 0.02% | New | 32,761 | $208K |
| Balyasny Asset Management L.P. | 0.00% | New | 32,712 | $208K |
| BNP Paribas Financial Markets | 0.00% | Reduce -46.6% | 32,672 | $208K |
| Confluence Investment Management LLC | 0.00% | Reduce -1.4% | 28,064 | $178K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +2.7% | 27,983 | $178K |
| Susquehanna International Group, LLP | 0.00% | Add +46.4% | 25,522 | $162K |
| Raymond James & Associates | 0.00% | New | 24,742 | $157K |
| Marshall Wace, LLP | 0.00% | Reduce -12.9% | 23,518 | $150K |
| Engineers Gate Manager LP | 0.00% | Reduce -36.9% | 22,396 | $142K |
| American Trust | 0.01% | Reduce -3.2% | 21,049 | $134K |
| Inspire Advisors, LLC | 0.02% | Add +1.4% | 19,085 | $121K |
| HRT Financial LP | 0.00% | New | 17,268 | $109K |
| Mma Asset Management LLC | 0.04% | No change | 15,000 | $95K |
| Ameriprise Financial Inc. | 0.00% | Reduce -39.2% | 10,277 | $65K |
| Insigneo Advisory Services, LLC | 0.01% | New | 10,000 | $54K |
| UBS Group AG | 0.00% | Reduce -81.4% | 6,985 | $44K |
| BlackRock Inc. | 0.00% | Add +0.1% | 6,838 | $43K |
| Citigroup Inc. | 0.00% | Add +4.5% | 6,407 | $41K |
| Aquatic Capital Management LLC | 0.00% | Add +96.9% | 6,300 | $40K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 5,798 | $37K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.0% | 5,039 | $31K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.0% | 2,250 | $14K |
| Wells Fargo & Company | 0.00% | No change | 1,650 | $10K |
| GAMMA Investing LLC | 0.00% | Reduce -13.9% | 1,252 | $8K |
| Simplex Trading, LLC | 0.00% | Reduce -97.6% | 947 | $6K |
| Parallel Advisors, LLC | 0.00% | No change | 844 | $5K |
| Rhumbline Advisers | 0.00% | Reduce -0.3% | 706 | $4K |
| EntryPoint Capital, LLC | 0.00% | New | 685 | $4K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +16.6% | 631 | $4K |
| Arax Advisory Partners | 0.00% | No change | 351 | $2K |
| Islay Capital Management, LLC | 0.00% | No change | 350 | $2K |
| US Bancorp \de | 0.00% | No change | 228 | $1K |
| Ramirez Asset Management, Inc. | 0.00% | No change | 189 | $1K |
| Lindbrook Capital, LLC | 0.00% | No change | 189 | $1K |
| Blue Trust, Inc. | 0.00% | New | 81 | $601 |
| Bell Investment Advisors, Inc | 0.00% | No change | 81 | $516 |
| Rothschild Investment LLC | 0.00% | No change | 1 | $6 |
"% of holder's portfolio" is VLRS's weight in each manager's 13F, not the share of Controladora Vuela Cia-ADR the manager owns.