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)
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership276,284 shares
Latest Disclosed Value $ 1,999,239
Dimensional Fund Advisors Lp ownership in 2CDA / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 276,284 shares of Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) (DE:2CDA) valued at $1,657,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 276,284 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 $1,823,474 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 276,284 0 0.00 1,999 -18.51 0.0004
2026-02-12 2025-12-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 276,284 -3,390 -1.21 2,453 22.41 0.0005
2025-11-12 2025-09-30 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 279,674 -4,146 -1.46 2,005 48.78 0.0004
2025-08-12 2025-06-30 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 283,820 0 0.00 1,348 -9.11 0.0003
2025-05-13 2025-03-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 283,820 0 0.00 1,482 -29.80 0.0004
2025-02-13 2024-12-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 283,820 0 0.00 2,112 17.41 0.0005
2024-11-07 2024-09-30 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 283,820 0 0.00 1,798 -0.39 0.0004
2024-08-09 2024-06-30 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 283,820 0 0.00 1,805 -14.25 0.0005
2024-05-10 2024-03-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 283,820 0 0.00 2,106 -20.95 0.0006
2024-02-07 2023-12-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 283,820 -5,290 -1.83 2,663 35.45 0.0008
2023-11-09 2023-09-30 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 289,110 -20,530 -6.63 1,967 -54.50 0.0006
2023-08-09 2023-06-30 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 309,640 0 0.00 4,322 12.26 0.0014
2023-05-12 2023-03-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 309,640 0 0.00 3,850 192,350.00 0.0013
2023-02-09 2022-12-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 309,640 0 0.00 3 -99.91 0.0008
2022-11-10 2022-09-30 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 309,640 0 0.00 2,168 -31.89 0.0008
2022-08-12 2022-06-30 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 309,640 8,350 2.77 3,183 -41.87 0.0011
2022-05-13 2022-03-31 13F CONTROLADORA VUELA COMP DE A ADR 21240E105 301,290 -19,853 -6.18 5,476 -5.08 0.0017
2022-02-09 2021-12-31 13F CONTROLADORA VUELA COMP DE A ADR 21240E105 321,143 -115,878 -26.52 5,769 -39.50 0.0017
2021-11-12 2021-09-30 13F CONTROLADORA VUELA COMP DE A ADR 21240E105 437,021 -12,250 -2.73 9,536 10.55 0.0031
2021-08-12 2021-06-30 13F CONTROLADORA VUELA COMP DE A ADR 21240E105 449,271 0 0.00 8,626 34.66 0.0027
2021-05-14 2021-03-31 13F CONTROLADORA VUELA COMP DE A ADR 21240E105 449,271 0 0.00 6,406 14.86 0.0021
2021-03-08 2020-12-31 13F/A-2 CONTROLADORA VUELA COMP DE A ADR 21240E105 449,271 0 0.00 5,577 72.34 0.0020
2021-02-11 2020-12-31 13F CONTROLADORA VUELA COMP DE A ADR 21240E105 449,271 0 5,577 2,014.1160
2020-11-12 2020-09-30 13F CONTROLADORA VUELA COMP DE A ADR 21240E105 449,271 -58,219 -11.47 3,236 20.70 0.0014
2020-08-13 2020-06-30 13F CONTROLADORA VUELA COMP DE A ADR 21240E105 507,490 -174,104 -25.54 2,681 14.62 0.0012
2020-05-14 2020-03-31 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 681,594 -56,122 -7.61 2,339 -69.58 0.0012
2020-02-14 2019-12-31 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 737,716 -14,887 -1.98 7,689 2.06 0.0028
2019-11-12 2019-09-30 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 752,603 -25,820 -3.32 7,534 3.18 0.0029
2019-08-13 2019-06-30 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 778,423 0 0.00 7,302 10.10 0.0028
2019-08-12 2019-03-31 13F/A-2 CONTROLADORA VUELA CIA DE AV ADR 21240E105 778,423 89 0.01 6,632 59.23 0.0026
2019-05-10 2019-03-31 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 778,423 89 6,632
2019-02-26 2018-12-31 13F/A-1 CONTROLADORA VUELA CIA DE AV ADR 21240E105 778,334 2,215 0.29 4,165 -28.14 0.0019
2019-02-13 2018-12-31 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 778,334 2,215 4,165
2018-11-13 2018-09-30 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 776,119 167,065 27.43 5,796 87.27 0.0022
2018-08-10 2018-06-30 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 609,054 -1,300 -0.21 3,095 -37.78 0.0012
2018-05-11 2018-03-31 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 610,354 0 0.00 4,974 1.61 0.0021
2018-02-12 2017-12-31 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 610,354 0 0.00 4,895 -32.44 0.0020
2017-11-13 2017-09-30 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 610,354 -1,095 -0.18 7,245 -18.56 0.0032
2017-08-11 2017-06-30 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 611,449 9,850 1.64 8,896 6.07 0.0041
2017-05-12 2017-03-31 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 601,599 74,462 14.13 8,387 5.79 0.0040
2017-02-09 2016-12-31 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 527,137 91,667 21.05 7,928 4.69 0.0040
2016-11-10 2016-09-30 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 435,470 120,747 38.37 7,573 28.75 0.0041
2016-08-09 2016-06-30 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 314,723 59,526 23.33 5,882 9.39 0.0034
2016-05-13 2016-03-31 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 255,197 142,736 126.92 5,377 178.60 0.0032
2016-02-10 2015-12-31 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 112,461 102,382 1,015.80 1,930 1,186.67 0.0012
2015-11-13 2015-09-30 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 10,079 10,079 150 0.0001
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.