Controladora Vuela Cia-ADRVLRS

13F holders, Q4 2024 (December 31)
92holders +14
20new positions
8sold out
4famous investors
$7.44avg. 13F price*

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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions20$25.9M
Exits8$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.