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)
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership473,584 shares
Latest Disclosed Value $ 3,428,748
Goldman Sachs Group Inc reports 184.87% increase in ownership of 2CDA / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 473,584 shares of Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) (DE:2CDA) valued at $2,841,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 166,248 shares of Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock). This represents a change in shares of 184.87% during the quarter. The current value of the position is $3,125,654 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 CMN 21240E105 473,584 307,336 184.87 3,429 132.25 0.0001
2026-02-10 2025-12-31 13F CONTROLADORA VUELA COMP DE A CMN 21240E105 166,248 -32,698 -16.44 1,476 3.36 0.0002
2025-11-14 2025-09-30 13F CONTROLADORA VUELA COMP DE A CMN 21240E105 198,946 -154,225 -43.67 1,428 -14.85 0.0002
2025-08-14 2025-06-30 13F CONTROLADORA VUELA COMP DE A CMN 21240E105 353,171 172,485 95.46 1,678 77.84 0.0002
2025-06-27 2025-03-31 13F/A-2 CONTROLADORA VUELA COMP DE A CMN 21240E105 180,686 -189,225 -51.15 943 -65.73 0.0002
2025-05-16 2025-03-31 13F/A-1 CONTROLADORA VUELA COMP DE A CMN 21240E105 180,686 -189,225 943 0.0002
2025-05-09 2025-03-31 13F CONTROLADORA VUELA COMP DE A CMN 21240E105 180,686 -189,225 943 0.0000
2025-02-11 2024-12-31 13F CONTROLADORA VUELA COMP DE A CMN 21240E105 369,911 253,553 217.91 2,752 273.91 0.0004
2024-11-14 2024-09-30 13F CONTROLADORA VUELA COMP DE A CMN 21240E105 116,358 19,506 20.14 737 19.67 0.0001
2024-08-13 2024-06-30 13F CONTROLADORA VUELA COMP DE A CMN 21240E105 96,852 33,877 53.79 616 31.69 0.0001
2024-05-15 2024-03-31 13F CONTROLADORA VUELA COMP DE A CMN 21240E105 62,975 -40,752 -39.29 467 -51.95 0.0001
2024-05-14 2023-12-31 13F/A-2 CONTROLADORA VUELA COMP DE A CMN 21240E105 103,727 14,739 16.56 973 60.93 0.0002
2024-03-01 2023-12-31 13F/A-1 CONTROLADORA VUELA COMP DE A CMN 21240E105 103,727 14,739 973 0.0002
2024-02-13 2023-12-31 13F CONTROLADORA VUELA COMP DE A CMN 21240E105 103,727 14,739 973 0.0002
2024-05-15 2023-09-30 13F/A-1 CONTROLADORA VUELA COMP DE A CMN 21240E105 88,988 70,095 371.01 604 129.66 0.0001
2023-11-14 2023-09-30 13F CONTROLADORA VUELA COMP DE A CMN 21240E105 88,988 70,095 604 0.0001
2024-05-14 2023-06-30 13F/A-1 CONTROLADORA VUELA COMP DE A CMN 21240E105 18,893 -14,529 -43.47 264 -36.63 0.0001
2023-08-15 2023-06-30 13F CONTROLADORA VUELA COMP DE A CMN 21240E105 18,893 -14,529 264 0.0001
2024-05-14 2023-03-31 13F/A-1 CONTROLADORA VUELA COMP DE A CMN 21240E105 33,422 -24,738 -42.53 416 -14.61 0.0001
2023-05-11 2023-03-31 13F CONTROLADORA VUELA COMP DE A CMN 21240E105 33,422 -24,738 416 0.0001
2024-05-14 2022-12-31 13F/A-1 CONTROLADORA VUELA COMP DE A CMN 21240E105 58,160 -147,779 -71.76 486 48,500.00 0.0001
2023-02-13 2022-12-31 13F CONTROLADORA VUELA COMP DE A CMN 21240E105 58,160 -147,779 486 0.0001
2024-05-14 2022-09-30 13F/A-1 CONTROLADORA VUELA COMP DE A CMN 21240E105 205,939 45,367 28.25 1 0.00 0.0004
2022-11-14 2022-09-30 13F CONTROLADORA VUELA COMP DE A CMN 21240E105 205,939 45,367 1,440 0.0003
2024-05-14 2022-06-30 13F/A-2 CONTROLADORA VUELA COMP DE A CMN 21240E105 160,572 8,297 5.45 2 -99.96 0.0004
2022-08-18 2022-06-30 13F/A-1 CONTROLADORA VUELA COMP DE A CMN 21240E105 160,572 8,297 1,649 0.0004
2022-08-15 2022-06-30 13F CONTROLADORA VUELA COMP DE A CMN 21240E105 160,572 8,297 1,649 0.0004
2022-05-16 2022-03-31 13F CONTROLADORA VUELA COMP DE A CMN 21240E105 152,275 -16,014 -9.52 2,770 -8.40 0.0006
2022-02-17 2021-12-31 13F/A-1 CONTROLADORA VUELA COMP DE A CMN 21240E105 168,289 -85,691 -33.74 3,024 -45.41 0.0006
2022-02-14 2021-12-31 13F CONTROLADORA VUELA COMP DE A CMN 21240E105 168,289 -85,691 3,024 0.0002
2022-01-20 2021-09-30 13F/A-1 CONTROLADORA VUELA COMP DE A CMN 21240E105 253,980 81,707 47.43 5,539 67.39 0.0012
2021-11-10 2021-09-30 13F CONTROLADORA VUELA COMP DE A CMN 21240E105 253,980 81,707 5,539 0.0003
2021-08-13 2021-06-30 13F CONTROLADORA VUELA COMP DE A CMN 21240E105 172,273 15,309 9.75 3,309 47.86 0.0007
2021-05-17 2021-03-31 13F CONTROLADORA VUELA COMP DE A CMN 21240E105 156,964 107,724 218.77 2,238 265.69 0.0006
2021-02-12 2020-12-31 13F CONTROLADORA VUELA COMP DE A CMN 21240E105 49,240 49,240 612 0.0002
2020-11-13 2020-09-30 13F CONTROLADORA VUELA COMP DE A CMN 21240E105 0 -31,062 -100.00 0 -100.00
2020-08-12 2020-06-30 13F CONTROLADORA VUELA COMP DE A CMN 21240E105 31,062 14,884 92.00 164 198.18 0.0000
2020-05-15 2020-03-31 13F CONTROLADORA VUELA CIA DE AV CMN 21240E105 16,178 5,400 50.10 55 -50.89 0.0000
2020-02-14 2019-12-31 13F CONTROLADORA VUELA CIA DE AV CMN 21240E105 10,778 10,778 112 0.0000
2019-11-14 2019-09-30 13F CONTROLADORA VUELA CIA DE AV CMN 21240E105 0 -20,133 -100.00 0 -100.00
2019-08-14 2019-06-30 13F CONTROLADORA VUELA CIA DE AV CMN 21240E105 20,133 889 4.62 189 15.24 0.0001
2019-05-15 2019-03-31 13F CONTROLADORA VUELA CIA DE AV CMN 21240E105 19,244 3,702 23.82 164 97.59 0.0000
2019-02-14 2018-12-31 13F CONTROLADORA VUELA CIA DE AV CMN 21240E105 15,542 15,542 83 0.0000
2017-08-14 2017-06-30 13F CONTROLADORA VUELA CIA DE AV CMN 21240E105 0 -15,765 -100.00 0 -100.00
2017-05-18 2017-03-31 13F/A-1 CONTROLADORA VUELA CIA DE AV CMN 21240E105 15,765 15,765 220 0.0001
2017-05-15 2017-03-31 13F CONTROLADORA VUELA CIA DE AV CMN 21240E105 15,765 220
2017-02-14 2016-12-31 13F CONTROLADORA VUELA CIA DE AV CMN 21240E105 0 -30,646 -100.00 0 -100.00
2016-11-14 2016-09-30 13F CONTROLADORA VUELA CIA DE AV CMN 21240E105 30,646 -89,734 -74.54 533 -76.31 0.0002
2016-08-15 2016-06-30 13F CONTROLADORA VUELA CIA DE AV CMN 21240E105 120,380 -299,129 -71.30 2,250 -74.54 0.0007
2016-05-13 2016-03-31 13F CONTROLADORA VUELA CIA DE AV CMN 21240E105 419,509 -81,032 -16.19 8,839 2.91 0.0029
2016-02-16 2015-12-31 13F CONTROLADORA VUELA CIA DE AV CMN 21240E105 500,541 198,031 65.46 8,589 90.32 0.0027
2015-11-13 2015-09-30 13F CONTROLADORA VUELA CIA DE AV CMN 21240E105 302,510 302,510 0.00 4,513 0.0015
2014-08-14 2014-06-30 13F CONTROLADORA VUELA CIA DE AV CMN 21240E105 0 -74,761 -100.00 0 -100.00
2014-05-15 2014-03-31 13F CONTROLADORA VUELA CIA DE AV CMN 21240E105 74,761 -12,216 -14.05 621 -47.33 0.0002
2014-02-14 2013-12-31 13F CONTROLADORA VUELA CIA DE AV CMN 21240E105 86,977 86,977 1,179 0.0004
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.