Caitong International Asset Management Co., Ltd
Position in VLRS — Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
CIK 1963355
HONG KONG, K3
Position in VLRS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$665
-$9,662 QoQ
Shares Held
71
-93.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 76 holders
Holding Since
Mar 2025
5 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 Jun 30, 2026Caitong International Asset Management Co., Ltd holds $1,268,246 across 11 Airlines names. VLRS ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBLU |
Jetblue Airways Corp
|
135,088 | $774,054 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
2,370 | $153,457 | |
| 3 | LTM |
Latam Airlines Group S.A.
|
2,460 | $143,344 | |
| 4 | CPA |
Copa Holdings, S.A.
|
701 | $109,054 | |
| 5 | ULCC |
Frontier Group Holdings, Inc.
|
6,638 | $52,506 | |
| 6 | AAL |
American Airlines Group Inc.
|
1,928 | $34,838 | |
| 7 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
This page
|
71 | $665 | |
| 8 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
9 | $162 |
All Filings in VLRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $665 | 71 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $10,327 | 1,163 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $768 | 107 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,241 | 893 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,150 | 412 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||