Osaic Holdings
VLRS

Osaic Holdings’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Osaic Holdings’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
Q2 		$12.3K Sell
1,317
-138
-9% -$1.06K ﹤0.01% 6485
2026
Q1 		$10.5K Buy
1,455
+92
+7% +$806 ﹤0.01% 6259
2025
Q4 		$12.1K Buy
1,363
+67
+5% +$487 ﹤0.01% 6218
2025
Q3 		$8.03K Sell
1,296
-954
-42% -$5.5K ﹤0.01% 6498
2025
Q2 		$10.7K Hold
2,250
– – ﹤0.01% 6110
2025
Q1 		$11.7K Hold
2,250
– – ﹤0.01% 5698
2024
Q4 		$16.7K Sell
2,250
-45
-2% -$337 ﹤0.01% 5463
2024
Q3 		$14.5K Buy
2,295
+45
+2% +$274 ﹤0.01% 5571
2024
Q2 		$14.3K Sell
2,250
-45
-2% -$346 ﹤0.01% 5557
2024
Q1 		$17K Sell
2,295
-229
-9% -$1.77K ﹤0.01% 5457
2023
Q4 		$23.7K Sell
2,524
-497
-16% -$3.62K ﹤0.01% 5403
2023
Q3 		$20.5K Buy
3,021
+342
+13% +$3.69K ﹤0.01% 5544
2023
Q2 		$37.4K Buy
2,679
+54
+2% +$694 ﹤0.01% 5129
2023
Q1 		$32.7K Hold
2,625
– – ﹤0.01% 5261
2022
Q4 		$22K Sell
2,625
-196
-7% -$1.74K ﹤0.01% 5504
2022
Q3 		$20K Sell
2,821
-2,755
-49% -$25.8K ﹤0.01% 5595
2022
Q2 		$57K Sell
5,576
-184
-3% -$2.72K ﹤0.01% 4863
2022
Q1 		$105K Buy
5,760
+150
+3% +$2.66K ﹤0.01% 4570
2021
Q4 		$101K Buy
5,610
+4,509
+410% +$80.8K ﹤0.01% 4594
2021
Q3 		$24K Sell
1,101
-40
-4% -$837 ﹤0.01% 5651
2021
Q2 		$22K Hold
1,141
– – ﹤0.01% 5609
2021
Q1 		$16K Sell
1,141
-48
-4% -$650 ﹤0.01% 5630
2020
Q4 		$15K Sell
1,189
-63
-5% -$617 ﹤0.01% 5337
2020
Q3 		$9K Buy
1,252
+1,000
+397% +$6.64K ﹤0.01% 5347
2020
Q2 		$2K Buy
252
+28
+13% +$132 ﹤0.01% 5836
2020
Q1 		$0 Buy
+224
New +$2.18K ﹤0.01% 6193

Other funds holding VLRS

IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $315M AUM 50.03% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Osaic Holdings's VLRS Position: Q2 2026 in Review

Osaic Holdings reduced its Controladora Vuela Compania de Aviacion (VLRS) stake by 9.5% in Q2 2026, selling an estimated $1.06K and leaving 1,317 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6485.

Osaic Holdings first reported a position in VLRS in Q1 2020 and has held it in 26 quarters since. The position peaked at $105K in Q1 2022. 76 funds tracked by Wall St. Rank hold VLRS as of Q2 2026.

  • Osaic Holdings held 1,317 shares of Controladora Vuela Compania de Aviacion worth $12.3K as of Q2 2026.
  • Osaic Holdings sold 138 Controladora Vuela Compania de Aviacion shares in Q2 2026, an estimated $1.06K.
  • Controladora Vuela Compania de Aviacion made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6485 holding.
  • Osaic Holdings first reported a position in Controladora Vuela Compania de Aviacion in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Controladora Vuela Compania de Aviacion position peaked at $105K in Q1 2022.
  • 76 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.