Diametric Capital, LP
Position in VLRS — Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
CIK 1719087
BOSTON, MA
Position in VLRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,736,361
-$445,792 QoQ
Shares Held
239,829
-2.4% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 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 Mar 31, 2026Diametric Capital, LP holds $2,119,870 across 3 Airlines names. VLRS ranks #1 (81.9% of the industry book) .
All Filings in VLRS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,736,361 | 239,829 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,182,153 | 245,738 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,011,898 | 140,933 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,067,372 | 224,710 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $1,674,937 | 225,126 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,673,240 | 264,335 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,506,798 | 236,918 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,714,257 | 231,032 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $818,686 | 87,280 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $296,919 | 43,729 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $754,904 | 54,115 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,132,736 | 91,056 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $420,039 | 50,244 | Shares | Defined | 2023-03-29 | |
| 2022-09-30 | $442,515 | 63,307 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $654,917 | 63,770 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $581,024 | 31,942 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,053,221 | 58,610 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $396,532 | 20,642 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||