State of Wyoming
Position in VLRS — Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
CIK 1821626
CHEYENNE, WY
Position in VLRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$142,442
-$237,419 QoQ
Shares Held
15,202
-71.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 76 holders
Holding Since
Sep 2025
4 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 Jun 30, 2026State of Wyoming holds $6,371,575 across 11 Airlines names. VLRS ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
26,300 | $2,463,258 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
16,510 | $1,069,022 | |
| 3 | ULCC |
Frontier Group Holdings, Inc.
|
116,887 | $924,576 | |
| 4 | ALGT |
Allegiant Travel CO
|
7,258 | $853,540 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
2,066 | $280,955 | |
| 6 | AAL |
American Airlines Group Inc.
|
14,906 | $269,351 | |
| 7 | CPA |
Copa Holdings, S.A.
|
1,150 | $178,905 | |
| 8 | SKYW |
Skywest Inc
|
1,680 | $166,874 |
All Filings in VLRS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,442 | 15,202 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $379,861 | 52,467 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $522,747 | 58,868 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $417,100 | 58,092 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||