BNP PARIBAS ARBITRAGE, SA
Position in VLRS — Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
CIK 1166588
NEW YORK, NY
Position in VLRS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$946,811
+$477,033 QoQ
Shares Held
130,775
+147.2% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VLRS Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $346,749,000 across 16 Airlines names. VLRS ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
2,620,552 | $174,214,296 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
689,837 | $63,513,292 | |
| 3 | AAL |
American Airlines Group Inc.
|
3,890,750 | $41,786,654 | |
| 4 | LUV |
Southwest Airlines Co
|
683,554 | $25,681,123 | |
| 5 | JBLU |
Jetblue Airways Corp
|
3,286,494 | $14,526,303 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
171,181 | $8,463,188 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
202,415 | $7,444,823 | |
| 8 | SKYW |
Skywest Inc
|
81,051 | $7,442,913 |
All Filings in VLRS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $946,811 | 130,775 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $469,778 | 52,903 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $215,450 | 30,007 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $271,039 | 57,061 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $766,990 | 146,933 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $947,811 | 127,394 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $533,315 | 84,252 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $207,793 | 32,672 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $453,977 | 61,183 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $400,995 | 42,750 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $166,375 | 24,503 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,166,220 | 83,600 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $249,098 | 20,024 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $730,720 | 71,151 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,592,256 | 142,510 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,132,050 | 118,645 | Shares | Defined | 2022-02-09 | |
| 2020-03-31 | $527,191 | 153,700 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||