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
DEL PRIS
SecurityDE:2CDA / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership130,775 shares
Latest Disclosed Value $ 946,811
Bnp Paribas Arbitrage, Sa reports 147.20% increase in ownership of 2CDA / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 130,775 shares of Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) (DE:2CDA) valued at $784,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 52,903 shares of Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock). This represents a change in shares of 147.20% during the quarter. The current value of the position is $863,115 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)
2026-05-12 2026-03-31 13F Controladora Vuela Cia de Aviacion SAB de CV Equity 21240E105 130,775 77,872 147.20 947 101.71 0.0000
2026-02-10 2025-12-31 13F Controladora Vuela Cia de Aviacion SAB de CV Equity 21240E105 52,903 22,896 76.30 470 118.14 0.0002
2025-11-13 2025-09-30 13F Controladora Vuela Cia de Aviacion SAB de CV Equity 21240E105 30,007 -27,054 -47.41 215 -20.66 0.0001
2025-08-14 2025-06-30 13F Controladora Vuela Cia de Aviacion SAB de CV Equity 21240E105 57,061 -89,872 -61.17 271 -64.62 0.0002
2025-05-14 2025-03-31 13F Controladora Vuela Cia de Aviacion SAB de CV Equity 21240E105 146,933 19,539 15.34 767 -19.11 0.0005
2025-02-14 2024-12-31 13F Controladora Vuela Cia de Aviacion SAB de CV Equity 21240E105 127,394 43,142 51.21 948 77.67 0.0005
2024-11-13 2024-09-30 13F Controladora Vuela Cia de Aviacion SAB de CV Equity 21240E105 84,252 51,580 157.87 533 157.49 0.0004
2024-08-13 2024-06-30 13F Controladora Vuela Cia de Aviacion SAB de CV Equity 21240E105 32,672 -28,511 -46.60 208 -54.30 0.0002
2024-05-01 2024-03-31 13F Controladora Vuela Cia de Aviacion SAB de CV Equity 21240E105 61,183 18,433 43.12 454 13.25 0.0004
2024-02-14 2023-12-31 13F/A-2 Controladora Vuela Cia de Aviacion SAB de CV Equity 21240E105 42,750 18,247 74.47 401 140.96 0.0005
2024-02-07 2023-12-31 13F/A-1 Controladora Vuela Cia de Aviacion SAB de CV Equity 21240E105 42,750 18,247 401 0.0001
2024-02-07 2023-12-31 13F Controladora Vuela Cia de Aviacion SAB de CV Equity 21240E105 42,750 401
2023-11-14 2023-09-30 13F Controladora Vuela Cia de Aviacion SAB de CV Equity 21240E105 24,503 -59,097 -70.69 166 -85.76 0.0002
2023-08-09 2023-06-30 13F Controladora Vuela Cia de Aviacion SAB de CV Equity 21240E105 83,600 63,576 317.50 1,166 368.27 0.0015
2023-05-12 2023-03-31 13F CONTROLADORA VUELA CIA DE AVIACION SAB DE CV EQUITY 21240E105 20,024 20,024 249 0.0003
2022-11-15 2022-09-30 13F/A-1 Controladora Vuela Cia de Aviacion SAB de CV Equity 21240E105 0 -71,151 -100.00 0 -100.00
2022-11-15 2022-09-30 13F Controladora Vuela Cia de Aviacion SAB de CV Equity 21240E105 0 -71,151 0
2022-08-12 2022-06-30 13F Controladora Vuela Cia de Aviacion SAB de CV Equity 21240E105 71,151 -71,359 -50.07 731 -71.84 0.0011
2022-05-18 2022-03-31 13F/A-1 Controladora Vuela Cia de Aviacion SAB de CV Equity 21240E105 142,510 23,865 20.11 2,592 21.58 0.0035
2022-02-09 2021-12-31 13F CONTROLADORA VUELA CIA DE AVIACION SAB DE CV EQUITY 21240E105 118,645 118,645 2,132 0.0030
2020-08-06 2020-06-30 13F CONTROLADORA VUELA CIA DE AVIACION SAB DE CV EQUITY 21240E105 0 -153,700 -100.00 0 -100.00
2020-05-13 2020-03-31 13F CONTROLADORA VUELA CIA DE AVIACION SAB DE CV EQUITY 21240E105 153,700 153,700 527 0.0011
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.