CITADEL ADVISORS LLC
Position in VLRS — Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
CIK 1423053
MIAMI, FL
Position in VLRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$246,181
+$79,131 QoQ
Shares Held
34,003
+80.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLRS Over Time
Shares Held
Position Value (USD)
Derivatives in VLRS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$76,744
PutShares
10,600
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, 2026CITADEL ADVISORS LLC holds $759,760,128 across 15 Airlines names. VLRS ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
4,094,791 | $377,007,407 | |
| 2 | AAL |
American Airlines Group Inc.
|
6,946,843 | $74,609,093 | |
| 3 | LUV |
Southwest Airlines Co
|
1,933,834 | $72,654,143 | |
| 4 | LTM |
Latam Airlines Group S.A.
|
1,419,678 | $70,188,880 | |
| 5 | ALGT |
Allegiant Travel CO
|
439,201 | $35,592,849 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
831,666 | $30,588,675 | |
| 7 | CPA |
Copa Holdings, S.A.
|
225,480 | $25,616,782 | |
| 8 | SNCY |
Sun Country Airlines Holdings, LLC
|
1,315,780 | $21,736,684 |
All Filings in VLRS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,744 | 10,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $246,181 | 34,003 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $471,528 | 53,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $167,050 | 18,812 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $300,124 | 41,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,067,089 | 645,703 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $87,174 | 16,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $18,600 | 2,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $298,344 | 40,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,961 | 2,011 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $174,726 | 27,603 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $217,119 | 34,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $25,320 | 4,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $14,628 | 2,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $43,884 | 6,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $736,150 | 115,747 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,296 | 8,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $177,798 | 23,962 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $39,326 | 5,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $357,378 | 38,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $409,540 | 43,661 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,132 | 1,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $562,510 | 82,844 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $23,765 | 3,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,901 | 1,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $65,565 | 4,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,004,567 | 72,012 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $25,110 | 1,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $46,028 | 3,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $83,348 | 6,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $78,073 | 6,276 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $392 | 47 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,196 | 1,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $168,872 | 20,200 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $7,787,515 | 758,278 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,636,656 | 584,753 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $183,294 | 10,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $465,243 | 25,890 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,883,282 | 132,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $471,096 | 21,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,326,508 | 69,053 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,699,005 | 140,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $311,202 | 16,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $229,586 | 16,100 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $246,698 | 17,300 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $231,782 | 16,254 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $185,058 | 14,900 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $134,136 | 10,800 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $4,815,804 | 387,746 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $78,589 | 10,900 | Put | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||