Security record · archived quarter
VLRS
name pending profile ingest
31Tracked holders
+3Δ holders
9.91MShares held
$71.72MReported value
+5New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +10.7% ·
share flow -7.5% ·
net new positions +9.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -1 | 10.04M | $94.02M | +3 | −4 |
| Q1 2026 | 31 | +3 | 9.91M | $71.72M | +5 | −2 |
| Q4 2025 | 28 | +1 | 10.71M | $95.07M | +1 | n/a |
| Q3 2025 | 10 | +1 | 7.74M | $55.57M | +2 | −1 |
| Q2 2025 | 6 | -2 | 7.08M | $33.61M | +1 | −3 |
| Q1 2025 | 7 | 0 | 3.71M | $19.35M | +1 | −1 |
| Q4 2024 | 7 | +1 | 3.40M | $25.27M | +1 | n/a |
| Q3 2024 | 6 | 0 | 3.80M | $24.08M | n/a | n/a |
| Q2 2024 | 6 | n/a | 703.17K | $4.47M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 4.69M | -7.2% | $33.94M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 1.53M | +263.4% | $11.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | American Century Companies Inc | 681.57K | +67.1% | $4.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 588.98K | +55.4% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 473.58K | +184.9% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 276.28K | 0.0% | $2.00M | 0.0% | Held | 2 | SEC ↗ ×3 |
| 7 | Arrowstreet Capital ✦ | 230.65K | -84.7% | $1.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 210.26K | New | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 9 | Barclays Plc | 174.49K | -27.2% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | UBS Group AG | 139.94K | -67.7% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | LPL Financial LLC | 135.80K | New | $983,206 | 0.0% | New | 1 | SEC ↗ |
| 12 | Bnp Paribas Financial Markets | 130.78K | +147.2% | $946,811 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Jane Street Group, Llc | 127.39K | +10.1% | $922,275 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Stifel Financial Corp | 122.39K | +148.2% | $886,109 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Hrt Financial Lp | 73.63K | +287.0% | $533,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passive) | 64.13K | -18.2% | $464,308 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 51.40K | -94.8% | $372,158 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | PRIMECAP Management ✦ | 41.00K | 0.0% | $296,840 | 0.0% | Held | 8 | SEC ↗ |
| 19 | Cetera Investment Advisers | 35.63K | New | $257,954 | 0.0% | New | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 34.00K | +80.8% | $246,182 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 27.71K | +1571.4% | $192,599 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Cwm, Llc | 25.69K | New | $186,003 | 0.0% | New | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 23.52K | -80.6% | $170,270 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | Royal Bank Of Canada | 7.75K | +6204.9% | $56,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Citigroup Inc | 5.77K | -77.1% | $41,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 2.70K | -17.2% | $19,534 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (passive) | 2.42K | 0.0% | $17,553 | 0.0% | Held | 4 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 1.65K | -10.8% | $11,939 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Group One Trading Llc | 1.49K | New | $10,773 | 0.0% | New | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 1.46K | +6.8% | $10,533 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 1.07K | +3.3% | $7,775 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Envestnet Asset Management Inc | $1.52M | 0.0% |
| LPL Financial LLC | $983,206 | 0.0% |
| Cetera Investment Advisers | $257,954 | 0.0% |
| Cwm, Llc | $186,003 | 0.0% |
| Group One Trading Llc | $10,773 | 0.0% |
Exited
| Connor, Clark & Lunn… | $1.87M | was 0.0% |
| Susquehanna International… | $774,061 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 90 holders, 41.08M shares, $293.85M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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