OSAIC HOLDINGS, INC.
Position in VLRS — Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
CIK 1677044
SCOTTSDALE, AZ
Position in VLRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,534
-$1,569 QoQ
Shares Held
1,455
+6.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VLRS Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $44,727,775 across 15 Airlines names. VLRS ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
388,889 | $25,853,338 | |
| 2 | LUV |
Southwest Airlines Co
|
251,039 | $9,431,532 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
32,596 | $3,001,111 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
60,297 | $2,217,722 | |
| 5 | CPA |
Copa Holdings, S.A.
|
12,871 | $1,462,274 | |
| 6 | AAL |
American Airlines Group Inc.
|
88,171 | $946,956 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
11,015 | $636,665 | |
| 8 | SKYW |
Skywest Inc
|
5,908 | $542,531 |
All Filings in VLRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,534 | 1,455 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,103 | 1,363 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,305 | 1,296 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,687 | 2,250 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $11,745 | 2,250 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,740 | 2,250 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $14,526 | 2,295 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,310 | 2,250 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,028 | 2,295 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $23,675 | 2,524 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,512 | 3,021 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,371 | 2,679 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $32,655 | 2,625 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,945 | 2,625 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,718 | 2,821 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,265 | 5,576 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $104,774 | 5,760 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $100,811 | 5,610 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $24,012 | 1,101 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $21,918 | 1,141 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $16,270 | 1,141 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,767 | 1,189 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,026 | 1,252 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,330 | 252 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $768 | 224 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||