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VLRS

Controladora Vuela Compania de Aviacion

78 hedge funds and large institutions have $335M invested in Controladora Vuela Compania de Aviacion in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

9% more capital invested

Capital invested by funds: $308M → $335M (+$27.3M)

0.38% more ownership

Funds ownership: 4.16%4.54% (+0.38%)

8% less funds holding

Funds holding: 8578 (-7)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

81% less call options, than puts

Call options by funds: $47K | Put options by funds: $249K

Holders
78
Holders Change
-7
Holders Change %
-8.24%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
10
Increased
28
Reduced
24
Closed
16
Calls
$47K
Puts
$249K
Net Calls
-$202K
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
IP
1
Indigo Partners
Arizona
$135M
NOSC
2
North of South Capital
United Kingdom
$34M +$7.39M +1,211,813 +29%
Capital Research Global Investors
3
Capital Research Global Investors
California
$29M +$1.2M +196,868 +4%
Millennium Management
4
Millennium Management
New York
$21.7M +$18.3M +3,009,100 +730%
PCM
5
PAR Capital Management
Massachusetts
$14.4M -$4.2M -689,071 -23%
WCM Investment Management
6
WCM Investment Management
California
$14.3M -$1.27M -208,435 -9%
Morgan Stanley
7
Morgan Stanley
New York
$9.78M +$7.78M +1,276,875 +475%
TCA
8
Teewinot Capital Advisers
New York
$9.46M
AA
9
Ancient Art
Texas
$9.41M +$6.63M +1,087,561 +272%
LFCM
10
Long Focus Capital Management
Puerto Rico
$9.03M +$7.72M +1,266,920 +792%
FCM
11
Frontier Capital Management
Massachusetts
$8.4M -$5.69M -934,241 -41%
AP
12
Antipodes Partners
Australia
$5.47M -$175K -28,741 -3%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.17M +$4.97M +816,166 New
MSAGDF
14
Moneda SA Administradora General de Fondos
Chile
$3.19M -$2.22M -363,444 -42%
PL
15
Perpetual Ltd
Australia
$2.83M +$643K +105,570 +31%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.8M
OCAM
17
Onex Canada Asset Management
Ontario, Canada
$1.78M -$1.03M -168,661 -38%
DC
18
Diametric Capital
Massachusetts
$1.67M +$167K +27,417 +12%
American Century Companies
19
American Century Companies
Missouri
$1.56M +$229K +37,628 +18%
RG
20
Renaissance Group
Kentucky
$1.49M -$121K -19,854 -8%
Marshall Wace
21
Marshall Wace
United Kingdom
$1.41M +$1.21M +198,585 +844%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.33M
AI
23
Acuitas Investments
Washington
$920K
Bank of America
24
Bank of America
North Carolina
$873K +$44.2K +7,244 +6%
Goldman Sachs
25
Goldman Sachs
New York
$737K +$119K +19,506 +20%

VLRS Hedge Fund Activity: Q3 2024 in Review

78 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q3 2024, worth a combined $335M — up 8.9% from $308M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VLRS and 10 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 28 added.

The largest buyer was Millennium Management, adding an estimated $18.3M. The largest seller was Permian Investment Partners, exiting entirely with an estimated $9.06M sold.

  • 78 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q3 2024, down from 85 in Q2 2024.
  • Funds reported $335M of Controladora Vuela Compania de Aviacion stock for Q3 2024, up 8.9% quarter-over-quarter.
  • 10 funds opened new Controladora Vuela Compania de Aviacion positions in Q3 2024 and 16 closed out, a net change of -6 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q3 2024 was Millennium Management, an estimated $18.3M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q3 2024 was Permian Investment Partners, an estimated $9.06M sold.

Based on aggregated 13F filings for Q3 2024.