Virtu Financial LLC
Position in VLRS — Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
CIK 1533964
New York, NY
Position in VLRS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$204,052
+$149,336 QoQ
Shares Held
28,184
+168.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VLRS Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Virtu Financial LLC holds $8,177,019 across 9 Airlines names. VLRS ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
55,536 | $2,086,487 | |
| 2 | AAL |
American Airlines Group Inc.
|
161,832 | $1,738,075 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
20,865 | $1,205,997 | |
| 4 | JBLU |
Jetblue Airways Corp
|
186,421 | $823,980 | |
| 5 | ALGT |
Allegiant Travel CO
|
9,976 | $808,455 | |
| 6 | CPA |
Copa Holdings, S.A.
|
5,667 | $643,827 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
16,799 | $617,867 | |
| 8 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
This page
|
28,184 | $204,052 |
All Filings in VLRS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,052 | 28,184 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $54,716 | 10,482 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $112,239 | 15,086 | Shares | Defined | 2025-02-11 | |
| 2022-09-30 | $242,413 | 34,680 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $187,602 | 18,267 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,501,488 | 137,520 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $488,544 | 22,400 | Shares | Defined | 2021-11-12 | |
| 2020-09-30 | $290,591 | 40,304 | Shares | Defined | 2020-12-11 | |
| No filing history on record for this holder in this stock. | ||||||