ACADIAN ASSET MANAGEMENT LLC
Position in VLRS — Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
CIK 916542
Boston, MA
Position in VLRS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,583,931
+$991,458 QoQ
Shares Held
218,775
+227.9% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $3,233,875 across 6 Airlines names. VLRS ranks #1 (49.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
This page
|
218,775 | $1,583,931 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
15,867 | $1,054,838 | |
| 3 | JBLU |
Jetblue Airways Corp
|
69,490 | $307,145 | |
| 4 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
15,053 | $210,892 | |
| 5 | LUV |
Southwest Airlines Co
|
1,246 | $46,812 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
612 | $30,257 |
All Filings in VLRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,583,931 | 218,775 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $592,473 | 66,720 | Shares | Defined | 2026-02-10 | |
| 2025-03-31 | $6,619,654 | 1,268,133 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $8,905,456 | 1,196,970 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $231,405 | 36,557 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||