Cresset Asset Management, LLC
Position in VLRS — Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
CIK 1761013
Chicago, IL
Position in VLRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$300,488
-$68,067 QoQ
Shares Held
41,504
0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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, 2026Cresset Asset Management, LLC holds $2,408,678 across 4 Airlines names. VLRS ranks #4 (12.5% of the industry book) .
All Filings in VLRS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $300,488 | 41,504 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $368,555 | 41,504 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $297,998 | 41,504 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $197,144 | 41,504 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $216,650 | 41,504 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $308,789 | 41,504 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $525,965 | 83,091 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $527,930 | 83,008 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $912,719 | 123,008 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $576,907 | 61,504 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $417,612 | 61,504 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,136,980 | 81,504 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||