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)
InstitutionHrt Financial Lp
Latest Disclosed Ownership73,630 shares
Latest Disclosed Value $ 533
Hrt Financial Lp reports 287.00% increase in ownership of 2CDA / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On May 14, 2026 - Hrt Financial Lp filed a 13F-HR form disclosing ownership of 73,630 shares of Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) (DE:2CDA) valued at $441,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,026 shares of Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock). The current value of the position is $485,958 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)
2026-05-14 2026-03-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 73,630 54,604 287.00 1 0.0013
2026-02-12 2025-12-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 19,026 19,026 0 0.0005
2025-11-14 2025-09-30 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 0 -44,794 -100.00 0 0.0000
2025-08-14 2025-06-30 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 44,794 26,942 150.92 0 0.0009
2025-05-15 2025-03-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 17,852 17,852 0 0.0006
2024-11-12 2024-09-30 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 0 -17,268 -100.00 0 0.0000
2024-08-12 2024-06-30 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 17,268 17,268 0 0.0006
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.