SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in VLRS — Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
CIK 1446194
BALA CYNWYD, PA
Position in VLRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,077
-$667,983 QoQ
Shares Held
11,321
-87.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 76 holders
Holding Since
Jun 2020
24 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 Dec 31, 2025CallValue
$789,432
CallShares
88,900
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $260,595,091 across 11 Airlines names. VLRS ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
3,920,286 | $70,839,567 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
1,120,563 | $58,493,387 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
420,670 | $57,206,911 | |
| 4 | LUV |
Southwest Airlines Co
|
958,209 | $49,271,106 | |
| 5 | DAL |
Delta Air Lines, Inc.
|
207,100 | $19,396,986 | |
| 6 | JBLU |
Jetblue Airways Corp
|
357,597 | $2,049,029 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
|
158,324 | $1,252,342 | |
| 8 | SKYW |
Skywest Inc
|
12,118 | $1,203,680 |
All Filings in VLRS
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,077 | 11,321 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $789,432 | 88,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $774,060 | 87,169 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,158,852 | 161,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $748,385 | 104,232 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $210,168 | 44,246 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $94,763 | 18,154 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $91,350 | 17,500 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $75,344 | 10,127 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $130,200 | 17,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $108,624 | 14,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $366,532 | 57,904 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $132,288 | 20,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $162,319 | 25,522 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $489,720 | 66,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $129,352 | 17,433 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $124,754 | 13,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $771,336 | 82,232 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $646,957 | 95,281 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,637,267 | 260,736 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,386,027 | 111,417 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $97,653 | 11,681 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $99,484 | 11,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $308,484 | 36,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $85,977 | 12,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $257,917 | 36,898 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $200,613 | 28,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $140,699 | 13,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $327,808 | 31,919 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,160,394 | 63,793 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,302,303 | 72,471 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $469,017 | 26,100 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $3,980,325 | 182,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $263,901 | 12,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,803,588 | 93,888 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $2,841,159 | 147,900 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $754,953 | 39,300 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $2,016,192 | 141,388 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $377,890 | 26,500 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $181,102 | 12,700 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $139,104 | 11,200 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $2,256,763 | 181,704 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $202,752 | 28,121 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $211,253 | 29,300 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $141,287 | 26,759 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||