STIFEL FINANCIAL CORP
Position in VLRS — Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
CIK 720672
ST. LOUIS, MO
Position in VLRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$469,933
-$416,177 QoQ
Shares Held
50,153
-59.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 76 holders
Holding Since
Dec 2021
17 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, 2026STIFEL FINANCIAL CORP holds $68,070,202 across 12 Airlines names. VLRS ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
|
461,932 | $24,112,849 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
177,004 | $16,578,193 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
125,810 | $8,146,196 | |
| 4 | LUV |
Southwest Airlines Co
|
127,432 | $6,552,552 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
40,452 | $5,501,066 | |
| 6 | JBLU |
Jetblue Airways Corp
|
430,786 | $2,468,403 | |
| 7 | AAL |
American Airlines Group Inc.
|
102,192 | $1,846,608 | |
| 8 | CPA |
Copa Holdings, S.A.
|
6,787 | $1,055,853 |
All Filings in VLRS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,933 | 50,153 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $886,110 | 122,391 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $437,951 | 49,319 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $423,634 | 59,002 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $236,711 | 49,834 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $189,120 | 36,230 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $245,192 | 32,956 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $241,122 | 38,092 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $222,326 | 34,957 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $256,220 | 34,531 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $319,201 | 34,030 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $204,399 | 30,103 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $409,599 | 29,362 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $398,739 | 32,053 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $382,803 | 37,274 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $777,058 | 42,719 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $827,823 | 46,067 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||