Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS)
CUSIP: 21240E105
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 1,167,998,132
- Total 13F shares
- 42,065,984
- Share change
- -5,039,178
- Total reported value
- $199,831,281
- Price per share
- $4.75
- Number of holders
- 58
- Value change
- -$29,497,935
- Number of buys
- 31
- Number of sells
- 52
Quarterly Holders Quick Answers
What is CUSIP 21240E105?
CUSIP 21240E105 identifies VLRS - Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 21240E105:
Top shareholders of VLRS - Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Indigo Partners LLC |
13F
|
Company |
1.8%
|
21,257,566
|
$110,964,495 | — | 31 Mar 2025 | |
| North of South Capital LLP |
13F
|
Company |
0.42%
|
4,911,106
|
$25,635,973 | — | 31 Mar 2025 | |
| Capital Research Global Investors |
13F
|
Company |
0.22%
|
2,534,884
|
$13,232,094 | — | 31 Mar 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
2,416,117
|
$13,022,871 | — | 31 Mar 2025 | |
| Ancient Art, L.P. |
13F
|
Company |
0.16%
|
1,816,225
|
$9,480,695 | — | 31 Mar 2025 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.13%
|
1,495,062
|
$7,804,224 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
1,375,498
|
$7,180,100 | — | 31 Mar 2025 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.12%
|
1,365,205
|
$7,126,370 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
1,280,268
|
$6,682,999 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
1,268,133
|
$6,610,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
742,692
|
$3,876,852 | — | 31 Mar 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.06%
|
655,040
|
$3,419,309 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.05%
|
634,566
|
$3,312,435 | — | 31 Mar 2025 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
0.03%
|
393,921
|
$2,056,268 | — | 31 Mar 2025 | |
| ABS Direct Equity Fund LLC |
13F
|
Company |
0.03%
|
350,600
|
$1,830,132 | — | 31 Mar 2025 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
296,981
|
$1,550,241 | — | 31 Mar 2025 | |
| Moneda S.A. Administradora General de Fondos |
13F
|
Company |
0.03%
|
294,457
|
$1,537,066 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
283,820
|
$1,482,468 | — | 31 Mar 2025 | |
| Capitolis Liquid Global Markets LLC |
13F
|
Company |
0.02%
|
274,600
|
$1,433,412 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
273,847
|
$1,429,481 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
265,914
|
$1,388,071 | — | 31 Mar 2025 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.02%
|
264,551
|
$1,380,956 | — | 31 Mar 2025 | |
| Perpetual Ltd |
13F
|
Company |
0.02%
|
199,118
|
$1,039,396 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
197,551
|
$1,031,000 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
184,952
|
$965,449 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
180,686
|
$943,181 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
146,933
|
$766,990 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
146,605
|
$765,278 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
140,244
|
$732,074 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.01%
|
118,848
|
$620,387 | — | 31 Mar 2025 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.01%
|
118,670
|
$619,457 | — | 31 Mar 2025 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.01%
|
102,326
|
$534,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
90,374
|
$471,753 | — | 31 Mar 2025 | |
| SouthState Bank Corp |
13F
|
Company |
0.01%
|
85,400
|
$445,788 | — | 31 Mar 2025 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.01%
|
79,400
|
$414,468 | — | 31 Mar 2025 | |
| HB Wealth Management, LLC |
13F
|
Company |
0.01%
|
78,313
|
$408,794 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
77,010
|
$401,993 | — | 31 Mar 2025 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
76,013
|
$396,788 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
69,150
|
$372,718 | — | 31 Mar 2025 | |
| Advisors Preferred, LLC |
13F
|
Company |
0.01%
|
59,121
|
$310,385 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
53,339
|
$278,430 | — | 31 Mar 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
42,750
|
$223,155 | — | 31 Mar 2025 | |
| Janney Capital Management LLC |
13F
|
Company |
0%
|
41,575
|
$217,000 | — | 31 Mar 2025 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0%
|
41,504
|
$216,651 | — | 31 Mar 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0%
|
41,000
|
$214,020 | — | 31 Mar 2025 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0%
|
37,979
|
$198,000 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0%
|
36,230
|
$189,121 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0%
|
35,226
|
$183,880 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
35,124
|
$183,347 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0%
|
33,100
|
$172,782 | — | 31 Mar 2025 |
Institutional Holders of Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) as of Q2 2025
As of 30 Jun 2025,
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,065,984 shares.
The largest 10 holders included
Indigo Partners LLC, WELLINGTON MANAGEMENT GROUP LLP, North of South Capital LLP, Ancient Art, L.P., Long Focus Capital Management, LLC, Teewinot Capital Advisers, L.L.C., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, and Jump Financial, LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
87
Q2 2025 holders
58
Holder diff
-29
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.