CONFLUENCE INVESTMENT MANAGEMENT LLC

Position in VLRS — Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

CIK 1442056 ST. LOUIS, MO

Position in VLRS

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$287,434

+$98,116 QoQ

Shares Held

30,676

+17.3% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 4 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC holds $629,999 across 2 Airlines names. VLRS ranks #2 (45.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CPA	Copa Holdings, S.A.	2,202	$342,565
2	VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V. This page	30,676	$287,434

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$287,434	30,676	+17.3%	Shares	Sole	2026-07-01
2026-03-31	$189,318	26,149	+10.6%	Shares	Sole	2026-04-01
2025-12-31	$209,905	23,638	-4.3%	Shares	Sole	2026-01-05
2025-09-30	$177,310	24,695	-2.4%	Shares	Sole	2025-10-14
2025-06-30	$120,222	25,310	-4.6%	Shares	Sole	2025-07-01
2025-03-31	$138,538	26,540	-6.4%	Shares	Sole	2025-04-01
2024-12-31	$210,871	28,343	0.0%	Shares	Sole	2025-01-02
2024-09-30	$179,411	28,343	+1.0%	Shares	Sole	2024-10-31
2024-06-30	$178,487	28,064	-1.4%	Shares	Sole	2024-07-01
2024-03-31	$211,202	28,464	-1.9%	Shares	Sole	2024-04-01
2023-12-31	$272,282	29,028	-9.2%	Shares	Sole	2024-11-05
2023-09-30	$217,062	31,968	+4.5%	Shares	Sole	2023-10-10
2023-06-30	$426,828	30,597	0.0%	Shares	Sole	2023-07-03
2023-03-31	$380,626	30,597	—	Shares	Sole	2023-04-04
No filing history on record for this holder in this stock.