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VLRS — CONTROLADORA VUELA COMP DE A · All Fund Holders
Funds holding (latest): 25 · Reported value held: $105.21M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q2 2026 | 4.62M | $43.29M | 0.01% | Reduce |
| Capital Research Global Investors history | Q1 2025 | 2.53M | $13.23M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.20M | $11.21M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 775.66K | $7.27M | 0.00% | Add |
| AQR Capital Management history | Q1 2025 | 1.28M | $6.68M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 644.55K | $6.04M | 0.00% | Add |
| Fidelity International (FIL) history | Q3 2022 | 681.59K | $4.76M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 491.98K | $4.61M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 318.98K | $2.96M | 0.00% | New |
| CPP Investments history | Q2 2025 | 296.98K | $1.41M | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 90.34K | $846.50K | 0.00% | Reduce |
| Amundi US history | Q2 2022 | 84.67K | $784.00K | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2024 | 112.30K | $710.86K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 51.69K | $484.33K | 0.00% | Add |
| Millennium Management history | Q1 2026 | 51.40K | $372.16K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 23.52K | $220.36K | 0.00% | Hold |
| Renaissance Technologies history | Q1 2025 | 33.10K | $172.78K | 0.00% | Reduce |
| Prudential Financial history | Q4 2024 | 10.57K | $78.66K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 3.29K | $30.78K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 3.27K | $30.68K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.65K | $15.45K | 0.00% | Hold |
| Lazard Asset Management history | Q1 2025 | 197.55K | $1.03K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2025 | 112 | $585 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2023 | 26 | $177 | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2021 | 15 | $0 | — | New |