Oppenheimer & Co’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Oppenheimer & Co’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	$148K	Buy	+20,450	New	+$179K	﹤0.01%	1609
2025 Q4	–	Sell	-42,750	Closed	-$307K	–	1747
2025 Q3	$307K	Hold	42,750	–	–	﹤0.01%	1371
2025 Q2	$203K	Hold	42,750	–	–	﹤0.01%	1495
2025 Q1	$223K	Hold	42,750	–	–	﹤0.01%	1413
2024 Q4	$318K	Sell	42,750 -3,300	-7%	-$24.7K	﹤0.01%	1240
2024 Q3	$291K	Hold	46,050	–	–	﹤0.01%	1245
2024 Q2	$293K	Hold	46,050	–	–	﹤0.01%	1200
2024 Q1	$342K	Hold	46,050	–	–	0.01%	1134
2023 Q4	$432K	Hold	46,050	–	–	0.01%	1014
2023 Q3	$313K	Sell	46,050 -55	-0.1%	-$594	0.01%	1117
2023 Q2	$643K	Hold	46,105	–	–	0.01%	882
2023 Q1	$574K	Sell	46,105 -345	-0.7%	-$3.82K	0.01%	889
2022 Q4	$388K	Sell	46,450 -150	-0.3%	-$1.33K	0.01%	995
2022 Q3	$326K	Sell	46,600 -4,500	-9%	-$42.1K	0.01%	1036
2022 Q2	$525K	Hold	51,100	–	–	0.01%	902
2022 Q1	$930K	Hold	51,100	–	–	0.02%	764
2021 Q4	$918K	Hold	51,100	–	–	0.02%	803
2021 Q3	$1.11M	Buy	51,100 +4,500	+10%	+$94.2K	0.02%	705
2021 Q2	$895K	Hold	46,600	–	–	0.02%	792
2021 Q1	$665K	Hold	46,600	–	–	0.01%	849
2020 Q4	$579K	Hold	46,600	–	–	0.01%	834
2020 Q3	$336K	Hold	46,600	–	–	0.01%	942
2020 Q2	$246K	Hold	46,600	–	–	0.01%	1039
2020 Q1	$160K	Buy	+46,600	New	+$454K	﹤0.01%	1068
2018 Q4	–	Sell	-64,800	Closed	-$484K	–	1361
2018 Q3	$484K	Hold	64,800	–	–	0.01%	876
2018 Q2	$329K	Sell	64,800 -25,000	-28%	-$156K	0.01%	1020
2018 Q1	$732K	Buy	89,800 +10,000	+13%	+$82.7K	0.02%	719
2017 Q4	$640K	Buy	79,800 +38,100	+91%	+$378K	0.02%	772
2017 Q3	$495K	Buy	41,700 +16,700	+67%	+$224K	0.01%	848
2017 Q2	$364K	Hold	25,000	–	–	0.01%	947
2017 Q1	$349K	Buy	+25,000	New	+$336K	0.01%	944

Other funds holding VLRS

Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return

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 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 New York $24B AUM 37.67% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oppenheimer & Co's VLRS Position: Q1 2026 in Review

Oppenheimer & Co opened a new position in Controladora Vuela Compania de Aviacion (VLRS) in Q1 2026: 20,450 shares worth $148K. The stake represents ﹤0.01% of the portfolio and ranks #1609 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in VLRS as recently as Q3 2025.

Oppenheimer & Co first reported a position in VLRS in Q1 2017 and has held it in 31 quarters since. The position peaked at $1.11M in Q3 2021. 90 funds tracked by Wall St. Rank hold VLRS as of Q1 2026.

Oppenheimer & Co held 20,450 shares of Controladora Vuela Compania de Aviacion worth $148K as of Q1 2026.
Controladora Vuela Compania de Aviacion was a new Oppenheimer & Co position in Q1 2026.
Controladora Vuela Compania de Aviacion made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1609 holding.
Oppenheimer & Co first reported a position in Controladora Vuela Compania de Aviacion in Q1 2017 and has held it in 31 quarters since.
Oppenheimer & Co's Controladora Vuela Compania de Aviacion position peaked at $1.11M in Q3 2021.
90 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.