Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
Hedge Funds Holdings

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Controladora Vuela Compañía de Aviación, S.A.B. de C.V.‘s stocks are currently a part of 69 hedge funds’ portfolios, which represents 4.63% of the total amount of its stocks outstanding. This makes up a total of 53.96M shares of Controladora Vuela Compañía de Aviación, S.A.B. de C.V.. Compared to the previous quarter, the number fell by -1.38% or -756.44K shares fewer. As for the holding position changes, 27.54% (19) of current hedge fund investors increased the number of shares held, 24.64% (17) of current holders sold a part of the shares held, and 31.88% (22) closed the holdings completely. 14 hedge funds are new holders of Controladora Vuela Compañía de Aviación, S.A.B. de C.V. stock in Q3 2022, it is 20.29% of total holders.

Hedge funds holding Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 60
Q1 2018 52
Q2 2018 45
Q3 2018 46
Q4 2018 41
Q1 2019 49
Q2 2019 54
Q3 2019 70
Q4 2019 72
Q1 2020 58
Q2 2020 49
Q3 2020 45
Q4 2020 70
Q1 2021 79
Q2 2021 81
Q3 2021 82
Q4 2021 90
Q1 2022 101
Q2 2022 85
Q3 2022 69

Hedge funds changes in Controladora Vuela Compañía de Aviación, S.A.B. de C.V. positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 13171818-6
Q1 2018 13141219-6
Q2 2018 7131413-2
Q3 2018 1016893
Q4 2018 10111114-5
Q1 2019 16131091
Q2 2019 14151384
Q3 2019 2482684
Q4 2019 182217150
Q1 2020 13152426-20
Q2 2020 11191220-13
Q3 2020 7121711-2
Q4 2020 34121482
Q1 2021 202318117
Q2 2021 181826154
Q3 2021 16302315-2
Q4 2021 25272515-2
Q1 2022 29213518-2
Q2 2022 9243624-8
Q3 2022 14191722-3

Hedge funds changes in Controladora Vuela Compañía de Aviación, S.A.B. de C.V. stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 113,000 148,000
Q1 2018 111,000 0
Q2 2018 111,000 0
Q3 2018 29,000 142,000
Q4 2018 10,000 0
Q1 2019 101,000 172,000
Q2 2019 93,000 94,000
Q3 2019 756,000 0
Q4 2019 45,000 7,000
Q1 2020 0 77,000
Q2 2020 80,000 5,000
Q3 2020 347,000 165,000
Q4 2020 2,392,000 552,000
Q1 2021 956,000 951,000
Q2 2021 14,453,000 1,390,000
Q3 2021 17,308,000 1,891,000
Q4 2021 58,070,000 2,217,000
Q1 2022 23,713,000 53,000
Q2 2022 239,000 23,000
Q3 2022 874,000 207,000

Top 50 hedge fund holders of Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (NYSE:VLRS)

Hedge fund Value Shares owned Portfolio share
INDIGO PARTNERS LLC 118.39M 16.93M 6.389%
TEEWINOT CAPITAL ADVISERS, L.L.C. 42.84M 6.12M 9.808%
GILDER GAGNON HOWE & CO LLC 30.51M 4.36M 0.532%
PERMIAN INVESTMENT PARTNERS, LP 29.97M 4.28M 5.413%
CAPITAL RESEARCH GLOBAL INVESTORS 21.09M 3.01M 0.007%
WCM INVESTMENT MANAGEMENT, LLC 19.16M 2.61M 0.069%
FRONTIER CAPITAL MANAGEMENT CO LLC 17.06M 2.44M 0.200%
HOUND PARTNERS, LLC 14.33M 2.05M 2.721%
PAR CAPITAL MANAGEMENT INC 11.18M 1.6M 0.415%
MORGAN STANLEY 11.01M 1.57M 0.002%
GLUSKIN SHEFF & ASSOC INC 9.68M 1.38M 0.578%
EMERGING VARIANT CAPITAL MANAGEMENT LP 7M 1.48M 0.580%
AMERICAN CENTURY COMPANIES INC 5.29M 757.75K 0.005%
FIL LTD 4.76M 681.59K 0.006%
MANNING & NAPIER GROUP, LLC 4.14M 592.48K 0.054%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 4.05M 579.4K 0.006%
CANADA PENSION PLAN INVESTMENT BOARD 3.49M 500K 0.006%
JANE STREET GROUP, LLC 2.98M 426.35K 0.001%
ACUITAS INVESTMENTS, LLC 2.36M 338.04K 2.449%
JPMORGAN CHASE & CO 2.25M 322.47K 0.000%
VERITION FUND MANAGEMENT LLC 2.17M 310.55K 0.025%
DIMENSIONAL FUND ADVISORS LP 2.16M 309.64K 0.001%
GOLDMAN SACHS GROUP INC 1.44M 205.93K 0.000%
PRELUDE CAPITAL MANAGEMENT, LLC 1.37M 197.05K 0.049%
CENTERBOOK PARTNERS LP 1.21M 173.06K 0.233%
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS 1.13M 162.69K 0.917%
RENAISSANCE GROUP LLC 1.03M 148.27K 0.056%
STATE OF NEW JERSEY COMMON PENSION FUND D 785K 112.36K 0.003%
PERMIAN INVESTMENT PARTNERS, LP 608K 87K 0.110%
PRIMECAP MANAGEMENT CO/CA/ 503K 72K 0.001%
MARSHALL WACE, LLP Paul Marshall 475K 68.01K 0.001%
DIAMETRIC CAPITAL, LP 443K 63.30K 0.223%
OPPENHEIMER & CO INC 326K 46.6K 0.008%
FIERA CAPITAL CORP 316K 45.13K 0.001%
SCHONFELD STRATEGIC ADVISORS LLC 267K 38.21K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 258K 36.89K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 256K 36.63K 0.002%
SIMPLEX TRADING, LLC 255K 36.51K 0.000%
WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC 250K 35.7K 0.401%
MILLENNIUM MANAGEMENT LLC Israel Englander 247K 35.36K 0.000%
VIRTU FINANCIAL LLC 242K 34.68K 0.022%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 207K 29.54K 0.001%
AMERICAN TRUST 204K 29.12K 0.017%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 201K 28.7K 0.000%
GROUP ONE TRADING, L.P. 186K 26.65K 0.000%
OLYMPIAD RESEARCH LP 186K 26.59K 0.100%
JANNEY CAPITAL MANAGEMENT LLC 184K 26.38K 0.015%
WOLVERINE TRADING, LLC 174K 23.7K 0.000%
UBS GROUP AG 173K 24.80K 0.000%
PRIVIUM FUND MANAGEMENT (UK) LTD 164K 22.30K 0.209%