PEAK6 LLC
Position in VLRS — Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
CIK 1389958
AUSTIN, TX
Position in VLRS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Derivatives in VLRS
reported options exposure · as of Mar 31, 2026CallValue
$230,232
CallShares
31,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Mar 31, 2026PEAK6 LLC holds $27,871,008 across 6 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
983,400 | $10,561,716 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
100,016 | $6,649,063 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
45,999 | $4,235,127 | |
| 4 | CPA |
Copa Holdings, S.A.
|
35,834 | $4,071,100 | |
| 5 | LUV |
Southwest Airlines Co
|
36,738 | $1,380,246 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
16,847 | $973,756 |
All Filings in VLRS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,232 | 31,800 | Call | Defined | 2026-05-14 | |
| 2025-09-30 | $72,518 | 10,100 | Call | Defined | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||