Controladora Vuela Cia-ADRVLRS
13F holders, Q3 2024 (September 30)78holders −7
10new positions
16sold out
4famous investors
$6.34avg. 13F price*
At the end of Q3 2024, 78 institutions reported holding Controladora Vuela Cia-ADR (VLRS) in their 13F filings, down 7 from Q2 2024. 10 opened new positions and 16 sold out. The largest holders were Indigo Partners LLC ($134.6M), North of South Capital LLP ($34.0M) and Capital Research Global Investors ($29.0M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Controladora Vuela Cia-ADR
- CUSIP
- 21240E105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $6.7M |
| Exits | 16 | $16.4M |
All 13F filers, Q2 2024 → Q3 2024: 9,815,264 shares bought and 5,353,092 shares sold, net +4,462,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Indigo Partners LLC | 43.94% | No change | 21,257,566 | $134.6M |
| North of South Capital LLP | 5.16% | Add +29.1% | 5,372,644 | $34.0M |
| Capital Research Global Investors | 0.01% | Add +4.5% | 4,587,492 | $29.0M |
| Millennium Management | 0.02% | Add +729.9% | 3,421,379 | $21.7M |
| Par Capital Management Inc. | 0.41% | Reduce -23.2% | 2,275,330 | $14.4M |
| WCM Investment Management, LLC | 0.03% | Reduce -8.7% | 2,188,339 | $14.3M |
| Morgan Stanley | 0.00% | Add +475.3% | 1,545,508 | $9.8M |
| Teewinot Capital Advisers, L.L.C. | 0.96% | No change | 1,495,062 | $9.5M |
| Ancient Art, L.P. | 2.18% | Add +272.5% | 1,486,729 | $9.4M |
| Long Focus Capital Management, LLC | 0.80% | Add +791.8% | 1,426,920 | $9.0M |
| Frontier Capital Management Co. LLC | 0.08% | Reduce -41.3% | 1,327,094 | $8.4M |
| ANTIPODES PARTNERS Ltd | 0.19% | Reduce -3.2% | 864,154 | $5.5M |
| Alberta Investment Management Corp | 0.05% | New | 816,166 | $5.2M |
| Moneda S.A. Administradora General de Fondos | 2.64% | Reduce -41.9% | 504,207 | $3.2M |
| Perpetual Ltd | 0.03% | Add +30.9% | 446,958 | $2.8M |
| Dimensional Fund Advisors LP | 0.00% | No change | 283,820 | $1.8M |
| Onex Canada Asset Management Inc. | 0.21% | Reduce -37.5% | 280,879 | $1.8M |
| Diametric Capital, LP | 0.83% | Add +11.6% | 264,335 | $1.7M |
| American Century Companies Inc. | 0.00% | Add +18.1% | 245,983 | $1.6M |
| Renaissance Group LLC | 0.06% | Reduce -7.8% | 235,861 | $1.5M |
| Marshall Wace, LLP | 0.00% | Add +844.4% | 222,103 | $1.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 210,300 | $1.3M |
| Acuitas Investments, LLC | 0.41% | No change | 145,400 | $920K |
| Bank of America Corp. | 0.00% | Add +5.5% | 137,878 | $873K |
| Goldman Sachs Group Inc. | 0.00% | Add +20.1% | 116,358 | $737K |
| Jump Financial, LLC | 0.02% | Add +83.0% | 113,416 | $718K |
| Balyasny Asset Management L.P. | 0.00% | Add +243.3% | 112,300 | $711K |
| Envestnet Asset Management Inc. | 0.00% | Add +52.0% | 99,267 | $628K |
| Prelude Capital Management, LLC | 0.05% | Add +11.0% | 96,265 | $609K |
| BNP Paribas Financial Markets | 0.00% | Add +157.9% | 84,252 | $533K |
| Cresset Asset Management, LLC | 0.00% | Add +0.1% | 83,091 | $526K |
| HB Wealth Management, LLC | 0.01% | Reduce -0.7% | 80,813 | $512K |
| Victory Capital Management Inc. | 0.00% | No change | 75,176 | $476K |
| JPMorgan Chase & Co. | 0.00% | Reduce -63.3% | 67,701 | $429K |
| Susquehanna International Group, LLP | 0.00% | Add +126.9% | 57,904 | $367K |
| Primecap Management Co. | 0.00% | No change | 52,700 | $334K |
| Centiva Capital, LP | 0.01% | New | 50,602 | $320K |
| AQR Capital Management | 0.00% | Reduce -27.9% | 46,279 | $293K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 46,050 | $291K |
| Janney Capital Management LLC | 0.02% | Reduce -3.9% | 45,528 | $288K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -13.4% | 44,957 | $285K |
| Simplex Trading, LLC | 0.01% | Add +4044.1% | 39,245 | $248K |
| Stifel Financial Corp. | 0.00% | Add +9.0% | 38,092 | $241K |
| Acadian Asset Management LLC | 0.00% | New | 36,557 | $229K |
| Group One Trading LLC | 0.01% | New | 36,004 | $228K |
| LPL Financial LLC | 0.00% | No change | 35,274 | $223K |
| Renaissance Technologies | 0.00% | Reduce -1.4% | 34,200 | $216K |
| XTX Topco Ltd | 0.02% | New | 33,491 | $212K |
| Squarepoint Ops LLC | 0.00% | Reduce -50.5% | 30,019 | $190K |
| Engineers Gate Manager LP | 0.00% | Add +26.8% | 28,396 | $180K |
| Confluence Investment Management LLC | 0.00% | Add +1.0% | 28,343 | $179K |
| Citadel Advisors | 0.00% | Reduce -76.2% | 27,603 | $175K |
| Raymond James & Associates | 0.00% | Reduce -3.1% | 23,974 | $152K |
| Inspire Advisors, LLC | 0.02% | Add +25.4% | 23,941 | $152K |
| Jane Street Group, LLC | 0.00% | Reduce -51.4% | 23,706 | $150K |
| Quadrature Capital Ltd | 0.00% | New | 20,462 | $130K |
| American Trust | 0.01% | Reduce -9.5% | 19,056 | $121K |
| MQS Management LLC | 0.06% | New | 17,123 | $108K |
| Bayesian Capital Management, LP | 0.01% | New | 17,087 | $108K |
| Aigen Investment Management, LP | 0.02% | New | 14,604 | $92K |
| Russell Investments Group, Ltd. | 0.00% | New | 12,982 | $85K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -55.9% | 12,346 | $78K |
| Insigneo Advisory Services, LLC | 0.01% | No change | 10,000 | $63K |
| UBS Group AG | 0.00% | Add +34.6% | 9,405 | $60K |
| Citigroup Inc. | 0.00% | Add +10.0% | 7,047 | $45K |
| BlackRock, Inc. | 0.00% | — | 6,610 | $42K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -18.0% | 4,755 | $30K |
| Osaic Holdings, Inc. | 0.00% | Add +2.0% | 2,295 | $15K |
| Wells Fargo & Company | 0.00% | No change | 1,650 | $10K |
| Royal Bank of Canada | 0.00% | Reduce -97.4% | 1,311 | $8K |
| Blue Trust, Inc. | 0.00% | Add +1088.9% | 963 | $6K |
| Parallel Advisors, LLC | 0.00% | No change | 844 | $5K |
| Rhumbline Advisers | 0.00% | No change | 706 | $4K |
| GAMMA Investing LLC | 0.00% | Reduce -62.8% | 466 | $3K |
| Islay Capital Management, LLC | 0.00% | No change | 350 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 189 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -97.2% | 140 | $886 |
| 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.