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VLRS

Controladora Vuela Compania de Aviacion

92 hedge funds and large institutions have $378M invested in Controladora Vuela Compania de Aviacion in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

18% more funds holding

Funds holding: 7892 (+14)

13% more capital invested

Capital invested by funds: $335M → $378M (+$42.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.18% less ownership

Funds ownership: 4.54%4.36% (-0.18%)

35% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 34

57% less call options, than puts

Call options by funds: $233K | Put options by funds: $542K

Holders
92
Holders Change
+14
Holders Change %
+17.95%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
22
Reduced
34
Closed
8
Calls
$233K
Puts
$542K
Net Calls
-$309K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
IP
1
Indigo Partners
Arizona
$158M
NOSC
2
North of South Capital
United Kingdom
$36.7M -$3.25M -434,064 -8%
Capital Research Global Investors
3
Capital Research Global Investors
California
$33.9M -$231K -30,875 -0.7%
WCM Investment Management
4
WCM Investment Management
California
$18.4M +$2.18M +291,252 +13%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$14.8M +$14.9M +1,987,411 New
TCA
6
Teewinot Capital Advisers
New York
$11.1M
AA
7
Ancient Art
Texas
$11.1M
LFCM
8
Long Focus Capital Management
Puerto Rico
$10.6M
PCM
9
PAR Capital Management
Massachusetts
$9.39M -$7.59M -1,013,426 -45%
Morgan Stanley
10
Morgan Stanley
New York
$9M -$2.51M -335,237 -22%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$8.89M +$8.69M +1,160,413 +3,174%
Millennium Management
12
Millennium Management
New York
$7.46M -$18.1M -2,418,347 -71%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.9M -$1.18M -157,144 -19%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$4.55M +$4.58M +611,514 New
Goldman Sachs
15
Goldman Sachs
New York
$2.75M +$1.9M +253,553 +218%
PL
16
Perpetual Ltd
Australia
$2.45M -$885K -118,073 -26%
RG
17
Renaissance Group
Kentucky
$2.35M +$595K +79,417 +34%
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.25M +$1.92M +256,740 +555%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.11M
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.11M +$2.12M +283,108 New
MSAGDF
21
Moneda SA Administradora General de Fondos
Chile
$2.08M -$1.68M -224,475 -45%
American Century Companies
22
American Century Companies
Missouri
$1.96M +$129K +17,158 +7%
Lazard Asset Management
23
Lazard Asset Management
New York
$1.8M +$1.81M +242,250 New
JP Morgan Chase
24
JP Morgan Chase
New York
$1.69M +$1.2M +159,900 +236%
DC
25
Diametric Capital
Massachusetts
$1.67M -$294K -39,209 -15%

VLRS Hedge Fund Activity: Q4 2024 in Review

92 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q4 2024, worth a combined $378M — up 13% from $335M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VLRS positions and 8 closed out — a net gain of 15 holders — while 22 added to existing stakes and 34 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $14.9M. The largest seller was Millennium Management, cutting an estimated $18.1M.

  • 92 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q4 2024, up from 78 in Q3 2024.
  • Funds reported $378M of Controladora Vuela Compania de Aviacion stock for Q4 2024, up 13% quarter-over-quarter.
  • 23 funds opened new Controladora Vuela Compania de Aviacion positions in Q4 2024 and 8 closed out, a net change of +15 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q4 2024 was Arrowstreet Capital, an estimated $14.9M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q4 2024 was Millennium Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2024.