Virtu Financial’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
– Sell
-28,184
Closed -$204K – 2294
2026
Q1
$204K Buy
+28,184
New +$247K 0.01% 1017
2025
Q2
– Sell
-10,482
Closed -$55K – 2066
2025
Q1
$55K Sell
10,482
-4,604
-31% -$33.1K ﹤0.01% 1001
2024
Q4
$112K Buy
+15,086
New +$113K 0.01% 999
2022
Q4
– Sell
-34,680
Closed -$242K – 2172
2022
Q3
$242K Buy
34,680
+16,413
+90% +$154K 0.02% 766
2022
Q2
$188K Sell
18,267
-119,253
-87% -$1.76M 0.02% 774
2022
Q1
$2.5M Buy
+137,520
New +$2.44M 0.19% 70
2021
Q4
– Sell
-22,400
Closed -$489K – 2208
2021
Q3
$489K Buy
+22,400
New +$469K 0.04% 471
2020
Q4
– Sell
-40,304
Closed -$291K – 1828
2020
Q3
$291K Buy
+40,304
New +$268K 0.05% 450
2019
Q1
– Sell
-25,987
Closed -$139K – 1877
2018
Q4
$139K Buy
+25,987
New +$165K 0.01% 1060
2018
Q1
– Sell
-62,923
Closed -$504K – 2665
2017
Q4
$504K Buy
+62,923
New +$624K 0.03% 832
2017
Q3
– Sell
-20,897
Closed -$304K – 2513
2017
Q2
$304K Buy
+20,897
New +$286K 0.04% 273
2016
Q2
– Sell
-57,943
Closed -$1.22M – 534
2016
Q1
$1.22M Buy
+57,943
New +$1.07M 0.17% 135
2014
Q2
– Sell
-67,229
Closed -$558K – 461
2014
Q1
$558K Buy
+67,229
New +$733K 0.08% 193

Other funds holding VLRS

Virtu Financial's VLRS Position: Q2 2026 in Review

Virtu Financial sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q2 2026, closing a stake of 28,184 shares — an estimated $204K sold.

Virtu Financial first reported a position in VLRS in Q1 2014 and held it in 13 quarters. The position peaked at $2.5M in Q1 2022. 76 funds tracked by Wall St. Rank hold VLRS as of Q2 2026.

  • Virtu Financial reported no remaining Controladora Vuela Compania de Aviacion position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 28,184 Controladora Vuela Compania de Aviacion shares in Q2 2026, an estimated $204K.
  • Virtu Financial first reported a position in Controladora Vuela Compania de Aviacion in Q1 2014 and held it in 13 quarters.
  • Virtu Financial's Controladora Vuela Compania de Aviacion position peaked at $2.5M in Q1 2022.
  • 76 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.