Blue Trust, Inc.
Position in VLRS — Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
CIK 1856022
BRENTWOOD, TN
Position in VLRS
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$246
-$6,748 QoQ
Shares Held
34
-97.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
10 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, 2026Blue Trust, Inc. holds $2,666,498 across 11 Airlines names. VLRS ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
18,307 | $1,217,048 | |
| 2 | LUV |
Southwest Airlines Co
|
15,958 | $599,541 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
4,705 | $271,948 | |
| 4 | LTM |
Latam Airlines Group S.A.
|
5,422 | $268,062 | |
| 5 | SKYW |
Skywest Inc
|
1,512 | $138,846 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
2,265 | $83,306 | |
| 7 | UAL |
United Airlines Holdings, Inc.
|
787 | $72,458 | |
| 8 | AAL |
American Airlines Group Inc.
|
1,299 | $13,951 |
All Filings in VLRS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $246 | 34 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $6,994 | 1,340 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $9,969 | 1,340 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,095 | 963 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $515 | 81 | Shares | Defined | 2024-07-18 | |
| 2023-12-31 | $1,322 | 141 | Shares | Defined | 2024-01-18 | |
| 2023-06-30 | $181 | 13 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,766 | 142 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $668 | 80 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $328 | 47 | Shares | Sole | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||