SIMPLEX TRADING, LLC
Position in VLRS — Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
CIK 1488542
CHICAGO, IL
Position in VLRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,682
-$21,407 QoQ
Shares Held
393
-92.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 76 holders
Holding Since
Mar 2020
21 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 Jun 30, 2026SIMPLEX TRADING, LLC holds $11,705,822 across 6 Airlines names. VLRS ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
43,847 | $5,962,753 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
69,891 | $3,648,310 | |
| 3 | AAL |
American Airlines Group Inc.
|
85,215 | $1,539,835 | |
| 4 | LUV |
Southwest Airlines Co
|
7,940 | $408,274 | |
| 5 | CPA |
Copa Holdings, S.A.
|
919 | $142,968 | |
| 6 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
This page
|
393 | $3,682 |
All Filings in VLRS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,682 | 393 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $25,089 | 5,282 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $36,988 | 7,086 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $21,397 | 2,876 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $248,420 | 39,245 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,022 | 947 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $289,483 | 39,014 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $490,180 | 52,258 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $53,220 | 7,838 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $972,022 | 69,679 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $377,947 | 45,209 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $255,267 | 36,519 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $110,073 | 10,718 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $506,791 | 27,861 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $294,330 | 16,379 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $395,393 | 18,129 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $348,258 | 18,129 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $889,125 | 62,351 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $654,161 | 52,670 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $4,007 | 759 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $2,023 | 590 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||