Vault-13

CONTROLADORA VUELA COMP DE A VLRS

SPON ADR RP 10 · ADR · CUSIP 21240E105

Mexican low-cost airline

86 institutional holders +6 vs Q1 2024
48,637,00348.6m shares reported held*
$309.3mreported value*
14 new 22 added 28 reduced 9 sold out net sold ≈ $26.8m (-4.2m 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 ≈ $6.36. Options: 4 managers hold calls ($146.9k notional), 2 hold puts ($43.9k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 78Q4 22: 75Q1 23: 73Q2 23: 85Q3 23: 91Q4 23: 88Q1 24: 80Q2 24: 8686Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202278
Q4 202275
Q1 202373
Q2 202385
Q3 202391
Q4 202388
Q1 202480
Q2 202486

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 outQ2 23: 37 bought or addedQ2 23: 38 cut or sold outQ2 23Q3 23: 45 bought or addedQ3 23: 43 cut or sold outQ4 23: 42 bought or addedQ4 23: 44 cut or sold outQ4 23Q1 24: 28 bought or addedQ1 24: 42 cut or sold outQ2 24: 36 bought or addedQ2 24: 37 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223041
Q1 20233037
Q2 20233738
Q3 20234543
Q4 20234244
Q1 20242842
Q2 20243637

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 23 calls: $2.1mQ3 23 puts: $14.9kQ3 23P/C 0.01Q4 23 calls: $482.1kQ4 23 puts: $13.1kQ4 23P/C 0.03Q1 24 calls: $693.5kQ1 24 puts: $39.3kQ1 24P/C 0.06Q2 24 calls: $146.9kQ2 24 puts: $43.9kQ2 24P/C 0.30
Numbers
QuarterCallsPutsP/C
Q3 2023$2.1m$14.9k0.01
Q4 2023$482.1k$13.1k0.03
Q1 2024$693.5k$39.3k0.06
Q2 2024$146.9k$43.9k0.30

Biggest buyers

WCM INVESTMENT MANAGEMENT, LLC Added +651,555+651.6k
Medina Value Partners, LLC New +322,777+322.8k
Perpetual Ltd Added +237,357+237.4k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +210,300+210.3k
Banco BTG Pactual S.A. New +127,000+127.0k
ABS Direct Equity Fund LLC New +118,000+118.0k
CITADEL ADVISORS LLC Added +91,785+91.8k
AQR CAPITAL MANAGEMENT LLC New +64,224+64.2k
ROYAL BANK OF CANADA Added +48,843+48.8k
JANE STREET GROUP, LLC New +48,799+48.8k

Biggest sellers

GILDER GAGNON HOWE & CO LLC Sold out -1,730,271-1.7m
ANTIPODES PARTNERS Ltd Reduced -939,214-939.2k
MORGAN STANLEY Reduced -915,362-915.4k
JPMORGAN CHASE & CO Reduced -876,030-876.0k
MILLENNIUM MANAGEMENT LLC Reduced -518,557-518.6k
Teewinot Capital Advisers, L.L.C. Reduced -361,233-361.2k
Onex Canada Asset Management Inc. Reduced -301,351-301.4k
Moneda S.A. Administradora General de Fondos Reduced -246,196-246.2k
Fiera Capital Corp Reduced -66,741-66.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -46,079-46.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $132.3k20.8k shares
CITADEL ADVISORS LLC Reduced $14.6k2.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Reduced $0100 shares

Biggest puts

CITADEL ADVISORS LLC Added $43.9k6.9k 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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Indigo Partners LLC 46.08% of their portfolio PHOENIX, AZ 21,257,56621.3m $135.2m $135.2m 46.08% Unchanged
2 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 4,390,6244.4m $27.9m $27.9m 0.01% Unchanged
3 North of South Capital LLP 6.85% of their portfolio LONDON, X0 4,160,8314.2m $26.5m $26.5m 6.85% First filing
4 PAR CAPITAL MANAGEMENT INC 0.59% of their portfolio BOSTON, MA 2,964,4013.0m $18.9m $18.9m 0.59% Reduced -17.8k -17,761
5 WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio LAGUNA BEACH, CA 2,396,7742.4m $15.2m $15.2m 0.04% Added +651.6k +651,555
6 FRONTIER CAPITAL MANAGEMENT CO LLC 0.14% of their portfolio Boston, MA 2,261,3352.3m $14.4m $14.4m 0.14% Reduced -24.9k -24,898
7 Teewinot Capital Advisers, L.L.C. 0.94% of their portfolio Norwalk, CT 1,495,0621.5m $9.5m $9.5m 0.94% Reduced -361.2k -361,233
8 Permian Investment Partners, LP 1.29% of their portfolio DALLAS, TX 1,423,8921.4m $9.1m $9.1m 1.29% Unchanged
9 ANTIPODES PARTNERS Ltd 0.21% of their portfolio ROYAL EXCHANGE, C3 892,895892.9k $5.7m $5.7m 0.21% Reduced -939.2k -939,214
10 Moneda S.A. Administradora General de Fondos 3.88% of their portfolio LAS CONDES, SANTIAGO, F3 867,651867.7k $5.5m $5.5m 3.88% Reduced -246.2k -246,196
11 Onex Canada Asset Management Inc. 0.33% of their portfolio TORONTO, A6 449,540449.5k $2.9m $2.9m 0.33% Reduced -301.4k -301,351
12 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 425,956426.0k $2.7m $2.7m 0.01% Reduced -66.7k -66,741
13 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 412,279412.3k $2.6m $2.6m 0.00% Reduced -518.6k -518,557
14 Ancient Art, L.P. 0.65% of their portfolio AUSTIN, TX 399,168399.2k $2.5m $2.5m 0.65% Unchanged
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 368,626368.6k $2.3m $2.3m 0.00% Reduced -876.0k -876,030
16 Perpetual Ltd 0.02% of their portfolio SYDNEY, NEW SOUTH WALES, C3 341,388341.4k $2.2m $2.2m 0.02% Added +237.4k +237,357
17 Medina Value Partners, LLC 1.03% of their portfolio LOS ANGELES, CA 322,777322.8k $2.1m $2.1m 1.03% New
18 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 283,820283.8k $1.8m $1.8m 0.00% Unchanged
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 268,633268.6k $1.7m $1.7m 0.00% Reduced -915.4k -915,362
20 RENAISSANCE GROUP LLC 0.06% of their portfolio Covington, KY 255,715255.7k $1.6m $1.6m 0.06% Added +5.2k +5,239
21 Diametric Capital, LP 0.82% of their portfolio BOSTON, MA 236,918236.9k $1.5m $1.5m 0.82% Added +5.9k +5,886
22 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 210,300210.3k $1.3m $1.3m 0.00% New
23 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 208,355208.4k $1.3m $1.3m 0.00% Added +5.5k +5,461
24 Long Focus Capital Management, LLC 0.11% of their portfolio SAN JUAN, PR 160,000160.0k $1.0m $1.0m 0.11% Unchanged
25 Acuitas Investments, LLC 0.49% of their portfolio Seattle, WA 145,400145.4k $924.7k $924.7k 0.49% Reduced -18.2k -18,200
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 130,634130.6k $830.8k $830.8k 0.00% Reduced -4.3k -4,253
27 Banco BTG Pactual S.A. 0.20% of their portfolio RIO DE JANEIRO, D5 127,000127.0k $784.2k $784.2k 0.20% New
28 ABS Direct Equity Fund LLC 0.84% of their portfolio Stamford, CT 118,000118.0k $750.5k $750.5k 0.84% New
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 115,747115.7k $736.2k $736.2k 0.00% Added +91.8k +91,785
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 96,85296.9k $616.0k $616.0k 0.00% Added +33.9k +33,877
31 PRELUDE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 86,74486.7k $551.7k $551.7k 0.05% Added +2.1k +2,088
32 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 83,00883.0k $527.9k $527.9k 0.00% Reduced -40.0k -40,000
33 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 81,38381.4k $517.6k $517.6k 0.01% Reduced -19.6k -19,635
34 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 77,58977.6k $493.5k $493.5k 0.03% Added +41.4k +41,436
35 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 75,17675.2k $478.1k $478.1k 0.00% Unchanged
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 65,31265.3k $415.4k $415.4k 0.00% Reduced -46.1k -46,079
37 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 64,22464.2k $408.5k $408.5k 0.00% New
38 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 61,98162.0k $394.2k $394.2k 0.01% Added +3.9k +3,850
39 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 60,70960.7k $386.1k $386.1k 0.00% Added +41.0k +40,955
40 PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio PASADENA, CA 52,70052.7k $335.2k $335.2k 0.00% Unchanged
41 Dynamic Technology Lab Private Ltd 0.04% of their portfolio SINGAPORE, U0 51,88751.9k $330.0k $330.0k 0.04% Added +32.5k +32,540
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 50,15450.2k $319.0k $319.0k 0.00% Added +48.8k +48,843
43 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 48,79948.8k $310.4k $310.4k 0.00% New
44 Janney Capital Management LLC 0.02% of their portfolio PITTSBURGH, PA 47,36647.4k $301.0k $301.0k 0.02% Reduced -400 -400
45 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 46,05046.0k $292.9k $292.9k 0.00% Unchanged
46 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 35,27435.3k $224.3k $224.3k 0.00% Unchanged
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 34,95735.0k $222.3k $222.3k 0.00% Added +426 +426
48 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 34,70034.7k $220.7k $220.7k 0.00% Reduced -41.0k -41,000
49 Atom Investors LP 0.02% of their portfolio AUSTIN, TX 32,76132.8k $208.4k $208.4k 0.02% New
50 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 32,71232.7k $208.0k $208.0k 0.00% New
51 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 32,67232.7k $207.8k $207.8k 0.00% Reduced -28.5k -28,511
52 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ST. LOUIS, MO 28,06428.1k $178.5k $178.5k 0.00% Reduced -400 -400
53 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 27,98328.0k $177.5k $177.5k 0.00% Added +727 +727
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,52225.5k $162.3k $162.3k 0.00% Added +8.1k +8,089
55 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 24,74224.7k $157.4k $157.4k 0.00% New
56 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 23,51823.5k $149.6k $149.6k 0.00% Reduced -3.5k -3,495
57 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 22,39622.4k $142.4k $142.4k 0.00% Reduced -13.1k -13,086
58 American Trust 0.01% of their portfolio LEXINGTON, KY 21,04921.0k $133.9k $133.9k 0.01% Reduced -691 -691
59 Inspire Advisors, LLC 0.02% of their portfolio Meridian, ID 19,08519.1k $121.4k $121.4k 0.02% Added +268 +268
60 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 17,26817.3k $109.0k $109.0k 0.00% New
61 MMA ASSET MANAGEMENT LLC 0.04% of their portfolio New York, NY 15,00015.0k $95.4k $95.4k 0.04% Unchanged
62 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,27710.3k $65.4k $65.4k 0.00% Reduced -6.6k -6,629
63 INSIGNEO ADVISORY SERVICES, LLC 0.01% of their portfolio MIAMI, FL 10,00010.0k $53.7k $53.7k 0.01% New
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,9857.0k $44.4k $44.4k 0.00% Reduced -30.5k -30,531
65 BlackRock Inc. 0.00% of their portfolio New York, NY 6,8386.8k $43.5k $43.5k 0.00% Added +5 +5
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,4076.4k $40.7k $40.7k 0.00% Added +277 +277
67 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 6,3006.3k $40.1k $40.1k 0.00% Added +3.1k +3,100
68 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5,7985.8k $36.9k $36.9k 0.00% New
69 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 5,0395.0k $30.8k $30.8k 0.00% Added +98 +98
70 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,2502.2k $14.3k $14.3k 0.00% Reduced -45 -45
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,6501.6k $10.5k $10.5k 0.00% Unchanged
72 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 1,2521.3k $8.0k $8.0k 0.00% Reduced -203 -203
73 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 947947 $6.0k $6.0k 0.00% Reduced -38.1k -38,067
74 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 844844 $5.4k $5.4k 0.00% Unchanged
75 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 706706 $4.5k $4.5k 0.00% Reduced -2 -2
76 EntryPoint Capital, LLC 0.00% of their portfolio NEW YORK, NY 685685 $4.4k $4.4k 0.00% New
77 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 631631 $4.0k $4.0k 0.00% Added +90 +90
78 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 351351 $2.2k $2.2k 0.00% Unchanged
79 ISLAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio Lubbock, TX 350350 $2.2k $2.2k 0.00% Unchanged
80 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 228228 $1.4k $1.4k 0.00% Unchanged
81 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 189189 $1.2k $1.2k 0.00% Unchanged
82 Ramirez Asset Management, Inc. 0.00% of their portfolio NEW YORK, NY 189189 $1.2k $1.2k 0.00% Unchanged
83 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 8181 $601 $601 0.00% New
84 Bell Investment Advisors, Inc 0.00% of their portfolio ORINDA, CA 8181 $516 $516 0.00% Unchanged
85 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 11 $6 $6 0.00% Unchanged
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged