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)
InstitutionDiscovery Capital Management, Llc / Ct
ManagerRob Citron
Latest Disclosed Ownership964,171 shares
Latest Disclosed Value $ 6,980,598
Discovery Capital Management, Llc / Ct ownership in 2CDA / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On May 15, 2026 - Discovery Capital Management, Llc / Ct filed a 13F-HR form disclosing ownership of 964,171 shares of Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) (DE:2CDA) valued at $5,785,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2023 disclosing 0 shares of Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock). The current value of the position is $6,363,529 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 964,171 964,171 6,981 0.3627
2023-11-14 2023-09-30 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 0 -57,327 -100.00 0 -100.00
2023-08-14 2023-06-30 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 57,327 57,327 800 0.0841
2022-08-15 2022-06-30 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 0 -122,160 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 122,160 0 0.00 2,222 1.23 0.1907
2022-02-14 2021-12-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 122,160 -262,040 -68.20 2,195 -73.80 0.1649
2021-11-15 2021-09-30 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 384,200 -75,200 -16.37 8,379 -5.05 0.6270
2021-08-16 2021-06-30 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 459,400 86,100 23.06 8,825 65.79 0.5705
2021-05-17 2021-03-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 373,300 213,300 133.31 5,323 167.89 0.7134
2021-02-16 2020-12-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 160,000 160,000 1,987 0.2450
2018-08-14 2018-06-30 13F CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 0 -1,440,280 -100.00 0 -100.00
2018-05-15 2018-03-31 13F CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1,440,280 -1,962,847 -57.68 11,738 -56.99 0.4099
2018-02-14 2017-12-31 13F CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3,403,127 -66,458 -1.92 27,293 -33.73 0.8447
2017-11-14 2017-09-30 13F CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3,469,585 -84,200 -2.37 41,184 -20.35 0.9820
2017-08-14 2017-06-30 13F CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3,553,785 11,600 0.33 51,708 4.72 1.2548
2017-05-15 2017-03-31 13F CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3,542,185 0 0.00 49,378 -7.31 0.9188
2017-02-14 2016-12-31 13F CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3,542,185 -765,200 -17.76 53,274 -28.88 0.8978
2016-11-14 2016-09-30 13F CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 4,307,385 1,396,576 47.98 74,905 37.69 1.5876
2016-08-15 2016-06-30 13F CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2,910,809 -38,966 -1.32 54,403 -12.47 1.2492
2016-05-16 2016-03-31 13F CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2,949,775 -316,088 -9.68 62,152 10.90 0.8990
2016-02-16 2015-12-31 13F CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3,265,863 2,954,849 950.07 56,042 1,107.80 0.6641
2015-11-16 2015-09-30 13F CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 311,014 311,014 4,640 0.0516
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.