Vault-13

CONTROLADORA VUELA COMP DE A VLRS

SPON ADR RP 10 · ADR · CUSIP 21240E105

Mexican low-cost airline

85 institutional holders +12 vs Q1 2023
45,433,50045.4m shares reported held*
$618.1mreported value*
20 new 17 added 30 reduced 8 sold out net sold ≈ $3.3m (-66.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $13.60. Options: 6 managers hold calls ($6.9m notional), 3 hold puts ($26.5k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 78Q4 22: 75Q1 23: 73Q2 23: 8585Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202278
Q4 202275
Q1 202373
Q2 202385

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 30 bought or addedQ4 22: 41 cut or sold outQ4 22Q1 23: 30 bought or addedQ1 23: 37 cut or sold outQ1 23Q2 23: 37 bought or addedQ2 23: 38 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223041
Q1 20233037
Q2 20233738

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $874.0kQ3 22 puts: $207.0kQ3 22P/C 0.24Q4 22 calls: $1.6mQ4 22 puts: $108.7kQ4 22P/C 0.07Q1 23 calls: $3.5mQ1 23 puts: $47.3kQ1 23P/C 0.01Q2 23 calls: $6.9mQ2 23 puts: $26.5kQ2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$874.0k$207.0k0.24
Q4 2022$1.6m$108.7k0.07
Q1 2023$3.5m$47.3k0.01
Q2 2023$6.9m$26.5k0.00

Biggest buyers

Moneda S.A. Administradora General de Fondos New +592,575+592.6k
MONEDA USA, INC. New +339,300+339.3k
Man Group plc New +231,007+231.0k
Connor, Clark & Lunn Investment Management Ltd. New +180,031+180.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +149,319+149.3k
FRONTIER CAPITAL MANAGEMENT CO LLC Added +148,852+148.9k
MILLENNIUM MANAGEMENT LLC New +148,609+148.6k
APG Asset Management N.V. New +138,100+138.1k
THOMAS WHITE INTERNATIONAL LTD New +121,624+121.6k
Cresset Asset Management, LLC New +81,504+81.5k

Biggest sellers

TT International Asset Management LTD Reduced -513,081-513.1k
WCM INVESTMENT MANAGEMENT, LLC Reduced -477,564-477.6k
Hound Partners, LLC Reduced -414,162-414.2k
Acuitas Investments, LLC Sold out -228,088-228.1k
Man Group plc Sold out -172,669-172.7k
CenterBook Partners LP Reduced -135,861-135.9k
Onex Canada Asset Management Inc. Reduced -117,801-117.8k
Teewinot Capital Advisers, L.L.C. Reduced -100,300-100.3k
CANADA PENSION PLAN INVESTMENT BOARD Reduced -100,000-100.0k
GILDER GAGNON HOWE & CO LLC Reduced -84,037-84.0k

Biggest calls

Permian Investment Partners, LP Added $5.7m407.7k shares
GROUP ONE TRADING LLC Added $735.2k52.7k shares
HAP Trading, LLC New $223.1k105.0k shares
SIMPLEX TRADING, LLC Reduced $139.0k10.0k shares
CITADEL ADVISORS LLC Reduced $65.6k4.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $25.1k1.8k shares
GROUP ONE TRADING LLC Unchanged $1.4k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FRANKE WILLIAM A 13D · may seek influence filed 2025-12-22
Stated purposeBoard Representatives Brian Franke, a principal at Indigo Partners LLC, and Andrew Broderick, a Managing Director of Indigo Partners LLC, are each affiliated with the Reporting Persons and serve as members of the Issuer's board of directors. Voting and Support Agreement On December 18, 2025, the Issuer and Grupo Viva Aerobus, S.A. de C.V. ("PrivateCo") entered into a business combination agreement (the "Business Combination Agreement"), pursuant to which, among other things, (i) PrivateCo will be merged with and into the Issuer, (ii) the separate corporate existence of PrivateCo will thereupon cease and (iii) the Issuer will continue as the surviving entity (the "Merger"). In connection with the signing of the Business Combination Agreement, on December 18, 2025, the Reporting Persons … Full filing
18.2% 212.6m 2025-12-22
BlackRock, Inc. 13G · institution new · filed 2026-04-29 5.8% new 68.1m 2026-04-29

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Indigo Partners LLC 12.02% of their portfolio PHOENIX, AZ 16,938,09316.9m $236.3m $236.3m 12.02% Unchanged
2 Teewinot Capital Advisers, L.L.C. 13.98% of their portfolio Norwalk, CT 5,903,5825.9m $82.4m $82.4m 13.98% Reduced -100.3k -100,300
3 Permian Investment Partners, LP 4.81% of their portfolio DALLAS, TX 3,643,9623.6m $35.1m $35.1m 4.81% Unchanged
4 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 3,018,0003.0m $42.1m $42.1m 0.01% Unchanged
5 GILDER GAGNON HOWE & CO LLC 0.55% of their portfolio New York, NY 2,882,7062.9m $40.2m $40.2m 0.55% Reduced -84.0k -84,037
6 FRONTIER CAPITAL MANAGEMENT CO LLC 0.25% of their portfolio Boston, MA 1,893,7711.9m $26.4m $26.4m 0.25% Added +148.9k +148,852
7 Onex Canada Asset Management Inc. 1.10% of their portfolio TORONTO, A6 1,304,9051.3m $18.2m $18.2m 1.10% Reduced -117.8k -117,801
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,216,8851.2m $17.0m $17.0m 0.00% Reduced -9.5k -9,520
9 WCM INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio LAGUNA BEACH, CA 1,165,4121.2m $16.4m $16.4m 0.05% Reduced -477.6k -477,564
10 TT International Asset Management LTD 2.18% of their portfolio LONDON, X0 939,591939.6k $13.1m $13.1m 2.18% Reduced -513.1k -513,081
11 Hound Partners, LLC 2.67% of their portfolio NEW YORK, NY 843,705843.7k $11.8m $11.8m 2.67% Reduced -414.2k -414,162
12 Moneda S.A. Administradora General de Fondos 5.93% of their portfolio LAS CONDES, SANTIAGO, F3 592,575592.6k $8.3m $8.3m 5.93% New
13 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 399,800399.8k $5.6m $5.6m 0.01% Reduced -49.0k -49,000
14 MONEDA USA, INC. 9.69% of their portfolio New York, NY 339,300339.3k $4.7m $4.7m 9.69% New
15 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 309,640309.6k $4.3m $4.3m 0.00% Unchanged
16 Perpetual Ltd 0.03% of their portfolio SYDNEY, NEW SOUTH WALES, C3 288,318288.3k $4.0m $4.0m 0.03% Added +8.3k +8,278
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 260,736260.7k $3.6m $3.6m 0.01% Added +149.3k +149,319
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 232,833232.8k $3.2m $3.2m 0.00% Reduced -74.3k -74,349
19 Man Group plc 0.01% of their portfolio LONDON, X0 231,007231.0k $3.2m $3.2m 0.01% New
20 RENAISSANCE GROUP LLC 0.11% of their portfolio Covington, KY 183,113183.1k $2.6m $2.6m 0.11% Added +14.6k +14,580
21 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 180,031180.0k $2.5m $2.5m 0.01% New
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 157,842157.8k $2.2m $2.2m 0.00% Reduced -15.0k -14,968
23 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 153,773153.8k $2.1m $2.1m 0.00% Added +20.1k +20,132
24 Privium Fund Management (UK) Ltd 1.69% of their portfolio LONDON, X0 151,963152.0k $2.1m $2.1m 1.69% Reduced -15.8k -15,754
25 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 148,609148.6k $2.1m $2.1m 0.00% New
26 APG Asset Management N.V. 0.00% of their portfolio Amsterdam, P7 138,100138.1k $1.8m $1.8m 0.00% New
27 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 123,400123.4k $1.7m $1.7m 0.00% Reduced -100.0k -100,000
28 THOMAS WHITE INTERNATIONAL LTD 0.35% of their portfolio CHICAGO, IL 121,624121.6k $1.7m $1.7m 0.35% New
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 119,966120.0k $1.7m $1.7m 0.00% Added +5.1k +5,098
30 PRELUDE CAPITAL MANAGEMENT, LLC 0.13% of their portfolio NEW YORK, NY 110,891110.9k $1.5m $1.5m 0.13% Reduced -76.7k -76,691
31 Fund 1 Investments, LLC 0.53% of their portfolio RINCON, PR 88,38488.4k $1.2m $1.2m 0.53% Reduced -63.0k -62,977
32 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 83,60083.6k $1.2m $1.2m 0.00% Added +63.6k +63,576
33 PAR CAPITAL MANAGEMENT INC 0.04% of their portfolio BOSTON, MA 82,00082.0k $1.1m $1.1m 0.04% Reduced -2.0k -2,000
34 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 81,50481.5k $1.1m $1.1m 0.01% New
35 CenterBook Partners LP 0.14% of their portfolio GREENWICH, CT 81,38881.4k $1.1m $1.1m 0.14% Reduced -135.9k -135,861
36 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 75,17675.2k $1.0m $1.0m 0.00% Unchanged
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 72,01272.0k $1.0m $1.0m 0.00% Added +65.7k +65,736
38 PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio PASADENA, CA 72,00072.0k $1.0m $1.0m 0.00% Unchanged
39 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 69,67969.7k $972.0k $972.0k 0.04% New
40 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.09% of their portfolio SOUTH NORWALK, CT 57,32757.3k $799.7k $799.7k 0.09% New
41 Diametric Capital, LP 0.34% of their portfolio BOSTON, MA 54,11554.1k $754.9k $754.9k 0.34% Reduced -36.9k -36,941
42 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 47,33847.3k $660.0k $660.0k 0.00% New
43 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 46,10546.1k $643.2k $643.2k 0.01% Unchanged
44 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 40,80540.8k $569.2k $569.2k 0.02% New
45 Wealth Enhancement & Preservation of GA, LLC 0.48% of their portfolio ALPHARETTA, GA 35,57835.6k $496.3k $496.3k 0.48% Reduced -122 -122
46 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 33,01833.0k $460.6k $460.6k 0.01% Unchanged
47 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ST. LOUIS, MO 30,59730.6k $426.8k $426.8k 0.01% Unchanged
48 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 30,01830.0k $418.8k $418.8k 0.00% Unchanged
49 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 29,36229.4k $409.6k $409.6k 0.00% Reduced -2.7k -2,691
50 Janney Capital Management LLC 0.03% of their portfolio PITTSBURGH, PA 26,31126.3k $367.0k $367.0k 0.03% New
51 Coronation Fund Managers Ltd. 0.01% of their portfolio Cape Town, T3 24,72824.7k $345.0k $345.0k 0.01% Reduced -566 -566
52 FNY Investment Advisers, LLC 0.42% of their portfolio NEW YORK, NY 23,55923.6k $328.0k $328.0k 0.42% New
53 American Trust 0.02% of their portfolio LEXINGTON, KY 23,52823.5k $328.2k $328.2k 0.02% Reduced -4.3k -4,315
54 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 22,50022.5k $313.9k $313.9k 0.03% Unchanged
55 ANTIPODES PARTNERS Ltd 0.01% of their portfolio ROYAL EXCHANGE, C3 21,86721.9k $305.0k $305.0k 0.01% Reduced -8.2k -8,248
56 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 18,89318.9k $263.6k $263.6k 0.00% Reduced -14.5k -14,529
57 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 17,27317.3k $240.0k $240.0k 0.00% Reduced -4.8k -4,826
58 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 17,13917.1k $239.1k $239.1k 0.01% New
59 LVW Advisors, LLC 0.05% of their portfolio PITTSFORD, NY 16,77016.8k $233.9k $233.9k 0.05% Unchanged
60 First Trust Direct Indexing L.P. 0.03% of their portfolio Boston, MA 16,28416.3k $227.2k $227.2k 0.03% Added +1.7k +1,728
61 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 13,63913.6k $190.3k $190.3k 0.01% Reduced -284 -284
62 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 12,41512.4k $173.2k $173.2k 0.01% Added +1.8k +1,769
63 OBERWEIS ASSET MANAGEMENT INC/ 0.02% of their portfolio LISLE, IL 12,00012.0k $167.4k $167.4k 0.02% Reduced -6.6k -6,600
64 INSIGNEO ADVISORY SERVICES, LLC 0.03% of their portfolio MIAMI, FL 10,25010.2k $143.0k $143.0k 0.03% New
65 MQS Management LLC 0.10% of their portfolio NEW YORK, NY 10,24110.2k $142.9k $142.9k 0.10% New
66 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 10,06610.1k $140.4k $140.4k 0.01% New
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,0657.1k $98.6k $98.6k 0.00% Reduced -585 -585
68 BlackRock Inc. 0.00% of their portfolio New York, NY 6,6386.6k $92.6k $92.6k 0.00% Unchanged
69 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 4,0004.0k $56.0k $56.0k 0.00% Added +1.6k +1,600
70 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,0983.1k $43.2k $43.2k 0.00% Added +1.4k +1,428
71 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,6792.7k $37.4k $37.4k 0.00% Added +54 +54
72 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 2,0132.0k $28.0k $28.0k 0.00% New
73 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,6501.6k $23.0k $23.0k 0.00% Added +1 +1
74 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,3661.4k $19.0k $19.0k 0.00% Added +55 +55
75 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 861861 $12.0k $12.0k 0.00% Added +797 +797
76 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 844844 $11.8k $11.8k 0.00% Unchanged
77 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 751751 $10.5k $10.5k 0.00% New
78 ISLAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio Lubbock, TX 350350 $4.9k $4.9k 0.00% Unchanged
79 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 189189 $2.6k $2.6k 0.00% Unchanged
80 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 131131 $1.8k $1.8k 0.00% Unchanged
81 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 105105 $1.5k $1.5k 0.00% Reduced -200 -200
82 FMR LLC 0.00% of their portfolio BOSTON, MA 8181 $1.1k $1.1k 0.00% Reduced -99 -99
83 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 6464 $612 $612 0.00% Added +32 +32
84 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1313 $0 $0 0.00% Reduced -129 -129
85 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged