HRT FINANCIAL LP
Position in VLRS — Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
CIK 1475597
NEW YORK, NY
Position in VLRS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$533,081
+$364,131 QoQ
Shares Held
73,630
+287.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLRS Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026HRT FINANCIAL LP holds $80,641,516 across 9 Airlines names. VLRS ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
3,291,557 | $35,351,322 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
143,555 | $13,217,108 | |
| 3 | CPA |
Copa Holdings, S.A.
|
101,034 | $11,478,472 | |
| 4 | LUV |
Southwest Airlines Co
|
239,362 | $8,992,830 | |
| 5 | ULCC |
Frontier Group Holdings, Inc.
|
1,674,034 | $5,909,340 | |
| 6 | SKYW |
Skywest Inc
|
38,328 | $3,519,660 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
21,463 | $1,061,130 | |
| 8 | JBLU |
Jetblue Airways Corp
|
130,899 | $578,573 |
All Filings in VLRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $533,081 | 73,630 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $168,950 | 19,026 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $212,771 | 44,794 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $93,187 | 17,852 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $109,824 | 17,268 | Shares | Defined | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||