Controladora Vuela Cia-ADRVLRS

13F holders, Q1 2025 (March 31)
88holders −4
17new positions
21sold out
3famous investors
$5.23avg. 13F price*

At the end of Q1 2025, 88 institutions reported holding Controladora Vuela Cia-ADR (VLRS) in their 13F filings, down 4 from Q4 2024. 17 opened new positions and 21 sold out. The largest holders were Indigo Partners LLC ($111.0M), North of South Capital LLP ($25.6M) and Capital Research Global Investors ($13.2M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Israel Englander (0.0% of Millennium 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions17$12.1M
Exits21$16.3M

All 13F filers, Q4 2024 → Q1 2025: 4,116,712 shares bought and 7,639,722 shares sold, net −3,523,010 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 88 holders

Indigo Partners LLC 44.34% No change 21,257,566 $111.0M
North of South Capital LLP 2.86% Reduce -0.6% 4,911,106 $25.6M
Capital Research Global Investors 0.00% Reduce -44.4% 2,534,884 $13.2M
WCM Investment Management, LLC 0.03% Reduce -2.6% 2,416,117 $13.0M
Ancient Art, L.P. 2.81% Add +22.2% 1,816,225 $9.5M
Teewinot Capital Advisers, L.L.C. 0.80% No change 1,495,062 $7.8M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -30.8% 1,375,498 $7.2M
Long Focus Capital Management, LLC 0.48% Reduce -4.3% 1,365,205 $7.1M
AQR Capital Management 0.01% Add +322.5% 1,280,268 $6.7M
Acadian Asset Management LLC 0.02% Add +6.0% 1,268,133 $6.6M
Morgan Stanley 0.00% Reduce -38.6% 742,692 $3.9M
Alberta Investment Management Corp 0.02% Reduce -0.6% 655,040 $3.4M
Wellington Management Group LLP 0.00% New 634,566 $3.3M
Banco BTG Pactual S.A. 0.51% New 393,921 $2.1M
ABS Direct Equity Fund LLC 2.45% New 350,600 $1.8M
Canada Pension Plan Investment Board 0.00% New 296,981 $1.6M
Moneda S.A. Administradora General de Fondos 1.65% Add +5.3% 294,457 $1.5M
Dimensional Fund Advisors LP 0.00% No change 283,820 $1.5M
Capitolis Liquid Global Markets LLC 0.01% New 274,600 $1.4M
American Century Companies Inc. 0.00% Add +4.1% 273,847 $1.4M
Millennium Management 0.00% Reduce -73.5% 265,914 $1.4M
Renaissance Group LLC 0.06% Reduce -16.1% 264,551 $1.4M
Perpetual Ltd 0.01% Reduce -39.5% 199,118 $1.0M
Lazard Asset Management LLC 0.00% Reduce -18.4% 197,551 $1.0M
Victory Capital Management Inc. 0.00% No change 184,952 $965K
Goldman Sachs Group Inc. 0.00% Reduce -51.1% 180,686 $943K
BNP Paribas Financial Markets 0.00% Add +15.3% 146,933 $767K
Envestnet Asset Management Inc. 0.00% Reduce -3.9% 146,605 $765K
Bank of America Corp. 0.00% Add +369.1% 140,244 $732K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -58.0% 118,848 $620K
Virtus Advisers, LLC 0.41% New 118,670 $619K
Itau Unibanco Holding S.A. 0.02% New 102,326 $534K
UBS Group AG 0.00% Add +277.4% 90,374 $472K
SouthState Bank Corp 0.02% Add +194.5% 85,400 $446K
Acuitas Investments, LLC 0.35% Reduce -45.4% 79,400 $414K
HB Wealth Management, LLC 0.00% No change 78,313 $409K
Marshall Wace, LLP 0.00% Add +197.1% 77,010 $402K
Prelude Capital Management, LLC 0.04% Reduce -0.2% 76,013 $397K
Russell Investments Group, Ltd. 0.00% Add +11.4% 69,150 $373K
Advisors Preferred, LLC 0.04% Add +2289.7% 59,121 $310K
JPMorgan Chase & Co. 0.00% Reduce -76.6% 53,339 $278K
Oppenheimer & Co. Inc. 0.00% No change 42,750 $223K
Janney Capital Management LLC 0.01% Reduce -8.8% 41,575 $217K
Cresset Asset Management, LLC 0.00% No change 41,504 $217K
Primecap Management Co. 0.00% No change 41,000 $214K
SkyView Investment Advisors, LLC 0.03% New 37,979 $198K
Stifel Financial Corp. 0.00% Add +9.9% 36,230 $189K
Verition Fund Management LLC 0.00% New 35,226 $184K
LPL Financial LLC 0.00% Reduce -1.1% 35,124 $183K
Renaissance Technologies 0.00% Reduce -1.2% 33,100 $173K
Confluence Investment Management LLC 0.00% Reduce -6.4% 26,540 $139K
Engineers Gate Manager LP 0.00% Reduce -23.0% 23,144 $121K
OneDigital Investment Advisors LLC 0.00% Add +5.4% 22,777 $119K
Abc Arbitrage SA 0.02% New 21,421 $112K
QRG Capital Management, Inc. 0.00% New 20,180 $105K
EntryPoint Capital, LLC 0.05% Reduce -5.7% 19,639 $103K
Susquehanna International Group, LLP 0.00% Add +79.3% 18,154 $95K
HRT Financial LP 0.00% New 17,852 $93K
Inspire Advisors, LLC 0.01% Reduce -25.7% 17,752 $93K
Squarepoint Ops LLC 0.00% Reduce -4.2% 17,554 $92K
Mma Asset Management LLC 0.03% No change 15,000 $78K
SG Americas Securities, LLC 0.00% New 13,152 $69K
Wolverine Trading, LLC 0.00% Add +18.8% 12,679 $68K
Mackenzie Financial Corp. 0.00% Reduce -98.0% 12,468 $65K
Virtu Financial LLC 0.00% Reduce -30.5% 10,482 $55K
Insigneo Advisory Services, LLC 0.01% No change 10,000 $52K
Simplex Trading, LLC 0.00% Add +146.4% 7,086 $36K
BlackRock, Inc. 0.00% Reduce -6.5% 6,178 $32K
Citigroup Inc. 0.00% Reduce -3.5% 5,558 $29K
Public Employees Retirement System of Ohio 0.00% Add +2080.8% 4,645 $24K
Royal Bank of Canada 0.00% Add +2021.1% 2,609 $14K
Osaic Holdings, Inc. 0.00% No change 2,250 $12K
Wells Fargo & Company 0.00% No change 1,849 $10K
Blue Trust, Inc. 0.00% No change 1,340 $7K
Logan Capital Management Inc. 0.00% New 1,313 $7K
Rhumbline Advisers 0.00% Reduce -21.6% 1,274 $7K
EverSource Wealth Advisors, LLC 0.00% Add +615.9% 1,038 $5K
Credit Agricole S A 0.00% No change 1,000 $5K
Parallel Advisors, LLC 0.00% No change 844 $4K
GAMMA Investing LLC 0.00% Reduce -59.2% 591 $3K
Caitong International Asset Management Co., Ltd 0.00% New 412 $2K
Islay Capital Management, LLC 0.00% No change 350 $2K
WealthCollab, LLC 0.00% No change 272 $1K
Lindbrook Capital, LLC 0.00% No change 189 $987
Group One Trading LLC 0.00% Reduce -64.5% 171 $893
PNC Financial Services Group, Inc. 0.00% New 112 $585
SBI Securities Co., Ltd. 0.00% New 32 $167
Rothschild Investment LLC 0.00% No change 1 $5

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