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 Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,244,760
+$1,322,486 QoQ
Shares Held
239,569
+88.1% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 76 holders
Holding Since
Jun 2020
20 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 Jun 30, 2026CallValue
$119,936
CallShares
12,800
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, 2026JANE STREET GROUP, LLC holds $877,154,846 across 10 Airlines names. VLRS ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
2,147,706 | $292,066,537 | |
| 2 | AAL |
American Airlines Group Inc.
|
12,597,378 | $227,634,619 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
1,546,448 | $144,840,318 | |
| 4 | CPA |
Copa Holdings, S.A.
|
385,249 | $59,933,186 | |
| 5 | LUV |
Southwest Airlines Co
|
1,114,862 | $57,326,202 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
900,876 | $47,025,727 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
|
3,569,335 | $28,233,439 | |
| 8 | JBLU |
Jetblue Airways Corp
|
2,773,696 | $15,893,278 |
All Filings in VLRS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,244,760 | 239,569 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $119,936 | 12,800 | Call | Defined | 2026-08-14 | |
| 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. | ||||||