Controladora Vuela Cia-ADRVLRS
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 92 institutions reported holding Controladora Vuela Cia-ADR (VLRS) in their 13F filings, up 14 from Q3 2024. 20 opened new positions and 8 sold out. The largest holders were Indigo Partners LLC ($158.2M), North of South Capital LLP ($36.7M) and Capital Research Global Investors ($33.9M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $25.9M |
| Exits | 8 | $12.9M |
All 13F filers, Q3 2024 → Q4 2024: 5,998,961 shares bought and 8,078,282 shares sold, net −2,079,321 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Indigo Partners LLC | 40.94% | No change | 21,257,566 | $158.2M |
| North of South Capital LLP | 4.46% | Reduce -8.1% | 4,938,580 | $36.7M |
| Capital Research Global Investors | 0.01% | Reduce -0.7% | 4,556,617 | $33.9M |
| WCM Investment Management, LLC | 0.04% | Add +13.3% | 2,479,591 | $18.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 1,987,411 | $14.8M |
| Teewinot Capital Advisers, L.L.C. | 1.13% | No change | 1,495,062 | $11.1M |
| Ancient Art, L.P. | 2.35% | No change | 1,486,729 | $11.1M |
| Long Focus Capital Management, LLC | 0.81% | No change | 1,426,920 | $10.6M |
| Par Capital Management Inc. | 0.28% | Reduce -44.5% | 1,261,904 | $9.4M |
| Morgan Stanley | 0.00% | Reduce -21.7% | 1,210,271 | $9.0M |
| Acadian Asset Management LLC | 0.03% | Add +3174.3% | 1,196,970 | $8.9M |
| Millennium Management | 0.01% | Reduce -70.7% | 1,003,032 | $7.5M |
| Alberta Investment Management Corp | 0.03% | Reduce -19.3% | 659,022 | $4.9M |
| Mackenzie Financial Corp. | 0.01% | New | 611,514 | $4.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +217.9% | 369,911 | $2.8M |
| Perpetual Ltd | 0.03% | Reduce -26.4% | 328,885 | $2.4M |
| Renaissance Group LLC | 0.10% | Add +33.7% | 315,278 | $2.3M |
| AQR Capital Management | 0.00% | Add +554.8% | 303,019 | $2.3M |
| Dimensional Fund Advisors LP | 0.00% | No change | 283,820 | $2.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 283,108 | $2.1M |
| Moneda S.A. Administradora General de Fondos | 2.16% | Reduce -44.5% | 279,732 | $2.1M |
| American Century Companies Inc. | 0.00% | Add +7.0% | 263,141 | $2.0M |
| Lazard Asset Management LLC | 0.00% | New | 242,250 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Add +236.2% | 227,601 | $1.7M |
| Diametric Capital, LP | 1.13% | Reduce -14.8% | 225,126 | $1.7M |
| ANTIPODES PARTNERS Ltd | 0.05% | Reduce -75.7% | 209,934 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Add +146.0% | 184,952 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +53.7% | 152,534 | $1.1M |
| Acuitas Investments, LLC | 0.89% | No change | 145,400 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Add +51.2% | 127,394 | $948K |
| Man Group plc | 0.00% | New | 83,800 | $623K |
| Jump Financial, LLC | 0.01% | Reduce -30.7% | 78,571 | $585K |
| HB Wealth Management, LLC | 0.01% | Reduce -3.1% | 78,313 | $583K |
| Prelude Capital Management, LLC | 0.05% | Reduce -20.9% | 76,149 | $567K |
| Virtus Investment Advisers, LLC | 0.44% | New | 73,731 | $549K |
| Russell Investments Group, Ltd. | 0.00% | Add +378.1% | 62,062 | $461K |
| Janney Capital Management LLC | 0.02% | Add +0.1% | 45,592 | $339K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -7.2% | 42,750 | $318K |
| Cresset Asset Management, LLC | 0.00% | Reduce -50.0% | 41,504 | $309K |
| Primecap Management Co. | 0.00% | Reduce -22.2% | 41,000 | $305K |
| Centiva Capital, LP | 0.01% | Reduce -20.4% | 40,260 | $300K |
| Segall Bryant & Hamill, LLC | 0.00% | New | 36,600 | $272K |
| LPL Financial LLC | 0.00% | Add +0.7% | 35,529 | $264K |
| Renaissance Technologies | 0.00% | Reduce -2.0% | 33,500 | $249K |
| Stifel Financial Corp. | 0.00% | Reduce -13.5% | 32,956 | $245K |
| Aigen Investment Management, LP | 0.04% | Add +123.6% | 32,660 | $243K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 30,815 | $229K |
| Engineers Gate Manager LP | 0.00% | Add +5.9% | 30,069 | $224K |
| Bank of America Corp. | 0.00% | Reduce -78.3% | 29,896 | $222K |
| SouthState Bank Corp | 0.01% | New | 29,000 | $216K |
| Confluence Investment Management LLC | 0.00% | No change | 28,343 | $211K |
| Marshall Wace, LLP | 0.00% | Reduce -88.3% | 25,923 | $193K |
| UBS Group AG | 0.00% | Add +154.6% | 23,944 | $178K |
| Inspire Advisors, LLC | 0.02% | Reduce -0.1% | 23,905 | $178K |
| Jane Street Group, LLC | 0.00% | Reduce -7.4% | 21,954 | $163K |
| OneDigital Investment Advisors LLC | 0.00% | New | 21,618 | $161K |
| EntryPoint Capital, LLC | 0.07% | New | 20,818 | $155K |
| Raymond James Financial Inc. | 0.00% | — | 20,607 | $153K |
| Squarepoint Ops LLC | 0.00% | Reduce -38.9% | 18,331 | $136K |
| Quadrature Capital Ltd | 0.00% | Reduce -24.8% | 15,384 | $115K |
| Virtu Financial LLC | 0.01% | New | 15,086 | $112K |
| Mma Asset Management LLC | 0.05% | New | 15,000 | $112K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -3.9% | 11,860 | $88K |
| Wolverine Trading, LLC | 0.00% | New | 10,669 | $79K |
| Sei Investments Co. | 0.00% | New | 10,601 | $79K |
| Prudential Financial Inc. | 0.00% | New | 10,573 | $79K |
| Bayesian Capital Management, LP | 0.01% | Reduce -39.8% | 10,287 | $77K |
| Susquehanna International Group, LLP | 0.00% | Reduce -82.5% | 10,127 | $75K |
| Insigneo Advisory Services, LLC | 0.01% | No change | 10,000 | $74K |
| R Squared Ltd | 0.07% | — | 9,160 | $68K |
| BlackRock, Inc. | 0.00% | No change | 6,610 | $49K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +34.5% | 6,396 | $48K |
| Citigroup Inc. | 0.00% | Reduce -18.3% | 5,757 | $43K |
| Simplex Trading, LLC | 0.00% | Reduce -92.7% | 2,876 | $21K |
| Advisors Preferred, LLC | 0.00% | New | 2,474 | $18K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.0% | 2,250 | $17K |
| Citadel Advisors | 0.00% | Reduce -92.7% | 2,011 | $15K |
| Wells Fargo & Company | 0.00% | Add +12.1% | 1,849 | $14K |
| Rhumbline Advisers | 0.00% | Add +130.3% | 1,626 | $12K |
| GAMMA Investing LLC | 0.00% | Add +210.5% | 1,447 | $11K |
| Blue Trust, Inc. | 0.00% | Add +39.1% | 1,340 | $10K |
| Credit Agricole S A | 0.00% | New | 1,000 | $7K |
| Parallel Advisors, LLC | 0.00% | No change | 844 | $6K |
| Group One Trading LLC | 0.00% | Reduce -98.7% | 481 | $4K |
| Islay Capital Management, LLC | 0.00% | No change | 350 | $3K |
| WealthCollab, LLC | 0.00% | New | 272 | $2K |
| Public Employees Retirement System of Ohio | 0.00% | New | 213 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 189 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.6% | 145 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -90.6% | 123 | $1K |
| Transce3nd, LLC | 0.00% | — | 37 | $275 |
| 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.