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 Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,063
+$2,288 QoQ
Shares Held
1,074
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 76 holders
Holding Since
Jun 2023
13 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 Jun 30, 2026RHUMBLINE ADVISERS holds $299,316,137 across 17 Airlines names. VLRS ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,088,455 | $101,944,695 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
543,456 | $73,904,581 | |
| 3 | LUV |
Southwest Airlines Co
|
990,294 | $50,920,917 | |
| 4 | AAL |
American Airlines Group Inc.
|
1,833,622 | $33,133,549 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
297,483 | $15,528,612 | |
| 6 | SKYW |
Skywest Inc
|
100,719 | $10,004,418 | |
| 7 | ALGT |
Allegiant Travel CO
|
60,744 | $7,143,494 | |
| 8 | JBLU |
Jetblue Airways Corp
|
806,836 | $4,623,170 |
All Filings in VLRS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,063 | 1,074 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||