XTX Topco Ltd
Position in VLRS — Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
CIK 1828301
LONDON, X0
Position in VLRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$453,751
-$1,172,381 QoQ
Shares Held
48,426
-78.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 76 holders
Holding Since
Sep 2024
5 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, 2026XTX Topco Ltd holds $36,773,538 across 15 Airlines names. VLRS ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
75,967 | $10,330,752 | |
| 2 | CPA |
Copa Holdings, S.A.
|
43,959 | $6,838,701 | |
| 3 | LUV |
Southwest Airlines Co
|
81,776 | $4,204,921 | |
| 4 | SKYW |
Skywest Inc
|
35,421 | $3,518,367 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
56,091 | $3,268,422 | |
| 6 | ALGT |
Allegiant Travel CO
|
19,331 | $2,273,325 | |
| 7 | AAL |
American Airlines Group Inc.
|
82,017 | $1,482,047 | |
| 8 | JBLU |
Jetblue Airways Corp
|
220,870 | $1,265,585 |
All Filings in VLRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,751 | 48,426 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,626,132 | 224,604 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $648,479 | 73,027 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $647,592 | 90,194 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $211,998 | 33,491 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||