JANE STREET GROUP, LLC
Position in VLRS — Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
CIK 1595888
NEW YORK, NY
Position in VLRS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$922,274
-$105,470 QoQ
Shares Held
127,386
+10.1% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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
$236,208
CallShares
26,600
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 Mar 31, 2026JANE STREET GROUP, LLC holds $433,511,072 across 14 Airlines names. VLRS ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
2,784,768 | $104,623,732 | |
| 2 | AAL |
American Airlines Group Inc.
|
9,008,259 | $96,748,699 | |
| 3 | LTM |
Latam Airlines Group S.A.
|
1,464,081 | $72,384,164 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
703,786 | $64,797,577 | |
| 5 | DAL |
Delta Air Lines, Inc.
|
386,344 | $25,684,147 | |
| 6 | JBLU |
Jetblue Airways Corp
|
3,637,728 | $16,078,757 | |
| 7 | CPA |
Copa Holdings, S.A.
|
133,674 | $15,186,701 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
207,863 | $12,014,481 |
All Filings in VLRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $922,274 | 127,386 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,027,744 | 115,737 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $236,208 | 26,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $129,706 | 18,065 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $163,336 | 21,954 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $150,058 | 23,706 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $310,361 | 48,799 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $503,433 | 53,671 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $115,680 | 17,037 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $299,679 | 24,090 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $353,510 | 42,286 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,980,227 | 426,356 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $386,942 | 37,677 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $560,252 | 30,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $196,397 | 10,797 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $853,575 | 47,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,240,684 | 69,042 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $4,467,319 | 204,829 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,448,184 | 66,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $370,770 | 17,000 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,262,942 | 65,744 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,700,085 | 88,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,087,824 | 76,285 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $338,308 | 27,239 | Shares | Defined | 2021-02-17 | |
| 2020-06-30 | $243,381 | 46,095 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||