GROUP ONE TRADING LLC

Position in VLRS — Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

CIK 932540 CHICAGO, IL

Position in VLRS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,783

-$3,990 QoQ

Shares Held

724

-51.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#66

of 76 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

GROUP ONE TRADING LLC holds $42,531,245 across 10 Airlines names. VLRS ranks #9 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALK	Alaska Air Group, Inc.	351,374	$18,341,722
2	AAL	American Airlines Group Inc.	894,605	$16,165,512
3	LUV	Southwest Airlines Co	100,118	$5,148,067
4	DAL	Delta Air Lines, Inc.	24,716	$2,314,900
5	LTM	Latam Airlines Group S.A.	3,709	$216,123
6	RYAAY	Ryanair Holdings PLC	2,902	$187,904
7	ALGT	Allegiant Travel CO	841	$98,901
8	CPA	Copa Holdings, S.A.	327	$50,871

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,783	724	-51.3%	Shares	Sole	2026-08-14
2026-03-31	$10,773	1,488	+770.2%	Shares	Sole	2026-05-13
2025-03-31	$892	171	-64.4%	Shares	Sole	2025-05-14
2024-12-31	$3,578	481	-98.7%	Shares	Sole	2025-05-14
2024-09-30	$227,905	36,004	-2.4%	Shares	Sole	2024-11-14
2024-03-31	$273,827	36,904	-8.6%	Shares	Sole	2024-05-10
2023-12-31	$378,773	40,381	+17083.4%	Shares	Sole	2024-02-14
2023-09-30	$1,595	235	-98.7%	Shares	Sole	2023-11-09
2023-03-31	$226,918	18,241	+30.6%	Shares	Sole	2023-05-12
2022-12-31	$116,772	13,968	-47.6%	Shares	Sole	2023-02-09
2022-09-30	$186,304	26,653	+46.7%	Shares	Sole	2022-11-09
2022-06-30	$186,575	18,167	+51.3%	Shares	Sole	2022-08-11
2022-03-31	$218,480	12,011	+129.2%	Shares	Sole	2022-05-12
2021-06-30	$100,660	5,240	-11.4%	Shares	Sole	2021-08-10
2021-03-31	$84,305	5,912	-30.2%	Shares	Sole	2021-05-12
2020-03-31	$29,048	8,469	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.