Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US21240E1055
6,60 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:2CDA / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
InstitutionIndigo Partners LLC
Latest Disclosed Ownership21,257,566 shares
Latest Disclosed Value $ 153,904,777
Indigo Partners LLC ownership in 2CDA / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On May 15, 2026 - Indigo Partners LLC filed a 13F-HR form disclosing ownership of 21,257,566 shares of Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) (DE:2CDA) valued at $127,545,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,257,566 shares of Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $140,299,936 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 21,257,566 0 0.00 153,905 -18.47 57.6013
2026-02-17 2025-12-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 21,257,566 0 0.00 188,767 23.68 55.5327
2025-11-14 2025-09-30 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 21,257,566 0 0.00 152,629 51.16 51.8591
2025-08-14 2025-06-30 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 21,257,566 0 0.00 100,973 -9.00 46.4315
2025-05-15 2025-03-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 21,257,566 0 0.00 110,964 -29.84 44.3426
2025-02-14 2024-12-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 21,257,566 0 0.00 158,156 17.54 40.9381
2024-11-14 2024-09-30 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 21,257,566 0 0.00 134,560 -0.47 43.9377
2024-08-14 2024-06-30 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 21,257,566 0 0.00 135,198 -14.29 46.0780
2024-05-15 2024-03-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 21,257,566 -2 -0.00 157,731 -20.90 9.8087
2024-02-14 2023-12-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 21,257,568 4,319,475 25.50 199,396 73.37 16.9579
2023-11-14 2023-09-30 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 16,938,093 0 0.00 115,010 -51.33 11.7289
2023-08-14 2023-06-30 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 16,938,093 0 0.00 236,286 12.14 12.0210
2023-05-15 2023-03-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 16,938,093 0 0.00 210,710 48.80 10.6936
2023-02-14 2022-12-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 16,938,093 0 0.00 141,602 19.60 7.1580
2022-11-14 2022-09-30 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 16,938,093 0 0.00 118,397 -31.94 6.3892
2022-08-15 2022-06-30 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 16,938,093 0 0.00 173,954 -43.54 9.4048
2022-05-16 2022-03-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 16,938,093 0 0.00 308,104 1.22 13.1990
2022-02-14 2021-12-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 16,938,093 0 0.00 304,378 -17.61 11.1447
2021-11-15 2021-09-30 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 16,938,093 0 0.00 369,420 13.53 100.0000
2021-08-16 2021-06-30 13F CONTROLADORAVUELA COMP DE A SPONADR RP10 21240E105 16,938,093 0 0.00 325,381 34.71 100.0000
2021-05-17 2021-03-31 13F CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 16,938,093 0 0.00 241,537 14.81 100.0000
2021-02-16 2020-12-31 13F CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 16,938,093 16,938,093 210,371 100.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.