ROTHSCHILD INVESTMENT LLC
Position in VLRS — Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
CIK 85338
CHICAGO, IL
Position in VLRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9
+$2 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 76 holders
Holding Since
Dec 2023
11 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, 2026ROTHSCHILD INVESTMENT LLC holds $4,145,221 across 11 Airlines names. VLRS ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
19,662 | $2,673,835 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
11,369 | $1,064,820 | |
| 3 | LUV |
Southwest Airlines Co
|
6,575 | $338,086 | |
| 4 | AAL |
American Airlines Group Inc.
|
1,923 | $34,748 | |
| 5 | JBLU |
Jetblue Airways Corp
|
3,509 | $20,106 | |
| 6 | SKYW |
Skywest Inc
|
57 | $5,661 | |
| 7 | ALGT |
Allegiant Travel CO
|
36 | $4,233 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
255 | $2,017 |
All Filings in VLRS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9 | 1 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7 | 1 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8 | 1 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7 | 1 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4 | 1 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5 | 1 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $7 | 1 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6 | 1 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $6 | 1 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $7 | 1 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $9 | 1 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||