DC
VLRS

Diametric Capital’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Diametric Capital’s Portfolio VLRS Stock Details VLRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.74M Sell
239,829
-5,909
-2% -$51.8K 0.45% 42
2025
Q4 		$2.18M Buy
245,738
+104,805
+74% +$761K 0.58% 36
2025
Q3 		$1.01M Sell
140,933
-83,777
-37% -$483K 0.38% 56
2025
Q2 		$1.07M Buy
+224,710
New +$1.01M 0.57% 45
2025
Q1 		– Sell
-225,126
Closed -$1.67M – 368
2024
Q4 		$1.67M Sell
225,126
-39,209
-15% -$294K 1.13% 14
2024
Q3 		$1.67M Buy
264,335
+27,417
+12% +$167K 0.83% 20
2024
Q2 		$1.51M Buy
236,918
+5,886
+3% +$45.3K 0.82% 23
2024
Q1 		$1.71M Buy
231,032
+143,752
+165% +$1.11M 0.95% 20
2023
Q4 		$819K Buy
87,280
+43,551
+100% +$318K 0.5% 58
2023
Q3 		$297K Sell
43,729
-10,386
-19% -$112K 0.12% 219
2023
Q2 		$755K Sell
54,115
-36,941
-41% -$475K 0.34% 79
2023
Q1 		$1.13M Buy
91,056
+40,812
+81% +$451K 0.54% 40
2022
Q4 		$420K Sell
50,244
-13,063
-21% -$116K 0.2% 156
2022
Q3 		$443K Sell
63,307
-463
-0.7% -$4.33K 0.22% 153
2022
Q2 		$655K Buy
63,770
+31,828
+100% +$471K 0.48% 53
2022
Q1 		$581K Sell
31,942
-26,668
-46% -$472K 0.32% 91
2021
Q4 		$1.05M Buy
+58,610
New +$1.05M 0.81% 37
2021
Q3 		– Sell
-20,642
Closed -$397K – 166
2021
Q2 		$397K Buy
+20,642
New +$351K 0.29% 90

Other funds holding VLRS

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Diametric Capital's VLRS Position: Q1 2026 in Review

Diametric Capital reduced its Controladora Vuela Compania de Aviacion (VLRS) stake by 2.4% in Q1 2026, selling an estimated $51.8K and leaving 239,829 shares worth $1.74M. The position accounts for 0.45% of the portfolio, ranked #42.

Diametric Capital first reported a position in VLRS in Q2 2021 and has held it in 18 quarters since. The position peaked at $2.18M in Q4 2025. 91 funds tracked by Wall St. Rank hold VLRS as of Q1 2026.

  • Diametric Capital held 239,829 shares of Controladora Vuela Compania de Aviacion worth $1.74M as of Q1 2026.
  • Diametric Capital sold 5,909 Controladora Vuela Compania de Aviacion shares in Q1 2026, an estimated $51.8K.
  • Controladora Vuela Compania de Aviacion made up 0.45% of Diametric Capital's portfolio in Q1 2026, its #42 holding.
  • Diametric Capital first reported a position in Controladora Vuela Compania de Aviacion in Q2 2021 and has held it in 18 quarters since.
  • Diametric Capital's Controladora Vuela Compania de Aviacion position peaked at $2.18M in Q4 2025.
  • 91 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.