RHUMBLINE ADVISERS
Position in VLRS — Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
CIK 1115418
BOSTON, MA
Position in VLRS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$7,775
-$1,460 QoQ
Shares Held
1,074
+3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLRS Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026RHUMBLINE ADVISERS holds $225,916,919 across 16 Airlines names. VLRS ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,097,270 | $72,946,509 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
544,228 | $50,107,071 | |
| 3 | LUV |
Southwest Airlines Co
|
1,274,165 | $47,870,379 | |
| 4 | AAL |
American Airlines Group Inc.
|
1,691,748 | $18,169,373 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
426,199 | $15,675,599 | |
| 6 | SKYW |
Skywest Inc
|
112,793 | $10,357,781 | |
| 7 | JBLU |
Jetblue Airways Corp
|
873,018 | $3,858,739 | |
| 8 | ALGT |
Allegiant Travel CO
|
40,657 | $3,294,843 |
All Filings in VLRS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,775 | 1,074 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,235 | 1,040 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,467 | 1,040 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,890 | 1,240 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,650 | 1,274 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $12,097 | 1,626 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $4,468 | 706 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,490 | 706 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,253 | 708 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,169 | 871 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,914 | 871 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,476 | 751 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||