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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$95.9K Buy
+10,238
New +$79K ﹤0.01% 1472
2025
Q1
Sell
-15,384
Closed -$115K 1515
2024
Q4
$115K Sell
15,384
-5,078
-25% -$38K ﹤0.01% 905
2024
Q3
$130K Buy
+20,462
New +$125K ﹤0.01% 832
2023
Q4
Sell
-31,481
Closed -$214K 1416
2023
Q3
$214K Buy
+31,481
New +$340K ﹤0.01% 841
2021
Q1
Sell
-17,271
Closed -$215K 1166
2020
Q4
$215K Buy
+17,271
New +$169K 0.01% 702
2017
Q1
Sell
-60,902
Closed -$916K 881
2016
Q4
$916K Buy
+60,902
New +$1.01M 0.03% 447

Other funds holding VLRS

Quadrature Capital's VLRS Position: Q2 2026 in Review

Quadrature Capital opened a new position in Controladora Vuela Compania de Aviacion (VLRS) in Q2 2026: 10,238 shares worth $95.9K. The stake represents ﹤0.01% of the portfolio and ranks #1472 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in VLRS as recently as Q4 2024.

Quadrature Capital first reported a position in VLRS in Q4 2016 and has held it in 6 quarters since. The position peaked at $916K in Q4 2016. 76 funds tracked by Wall St. Rank hold VLRS as of Q2 2026.

  • Quadrature Capital held 10,238 shares of Controladora Vuela Compania de Aviacion worth $95.9K as of Q2 2026.
  • Controladora Vuela Compania de Aviacion was a new Quadrature Capital position in Q2 2026.
  • Controladora Vuela Compania de Aviacion made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1472 holding.
  • Quadrature Capital first reported a position in Controladora Vuela Compania de Aviacion in Q4 2016 and has held it in 6 quarters since.
  • Quadrature Capital's Controladora Vuela Compania de Aviacion position peaked at $916K in Q4 2016.
  • 76 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.