Diametric Capital, LP VLRS — Controladora Vuela Cia de Avia

Ownership history in Diametric Capital, LP  ·  18 quarters on record

AI Ownership Summary

Diametric Capital, LP reported Controladora Vuela Cia de Avia (VLRS) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.13% in 2024 Q4. The latest visible filing shows VLRS at 0.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VLRS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Diametric Capital, LP's position in Controladora Vuela Cia de Avia, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VLRS was reported at 0.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.13% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VLRS stock page Diametric Capital, LP fund profile Diametric Capital, LP full holdings
How Diametric Capital, LP held VLRS — position size vs. price
% of Fund (quarterly)    VLRS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 239,829 -5,909 -2.4% 0.45% $1.7M 2026-05-15 $6.53
2025 Q4 ADDED — — — 245,738 +104,805 +74.4% 0.58% $2.2M 2026-02-13 $10.07
2025 Q3 REDUCED 37.3% +24.5% ❌ 140,933 -83,777 -37.3% 0.38% $1.0M 2025-11-13 $6.64
2025 Q2 REDUCED — — — 224,710 -416 -0.2% 0.57% $1.1M 2025-08-13 $5.91
2024 Q4 REDUCED 14.8% -29.8% ✅ 225,126 -39,209 -14.8% 1.13% $1.7M 2025-02-12 $7.69
2024 Q3 ADDED — — — 264,335 +27,417 +11.6% 0.83% $1.7M 2024-11-13 $7.70
2024 Q2 ADDED — — — 236,918 +5,886 +2.5% 0.82% $1.5M 2024-08-13 $5.55
2024 Q1 ADDED — — — 231,032 +143,752 +164.7% 0.95% $1.7M 2024-05-15 $8.74
2023 Q4 ADDED — — — 87,280 +43,551 +99.6% 0.50% $819K 2024-02-13 $7.05
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VLRS

As of 2026 Q1 — sorted by position size

Indigo Partners LLC 3Y 57.6% THOMIST CAPITAL MANAGEMENT, LP 3Y 3.0% Teewinot Capital Advisers, L.L.C. 3Y 7Y 0.86% Ancient Art, L.P. 3Y 7Y 0.64% DISCOVERY CAPITAL MANAGEMENT, LLC / CT 3Y 7Y 0.36% Long Focus Capital Management, LLC 3Y 0.31% Dorsey Wright & Associates 3Y 7Y 0.23% Fundamenta Capital S.A. 0.21% AdvisorShares Investments LLC 3Y 0.16% Burns Matteson Capital Management, LLC 0.14%

FAQ About Diametric Capital, LP and VLRS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Diametric Capital, LP reported owning VLRS?

Diametric Capital, LP reported VLRS across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VLRS position in Diametric Capital, LP's portfolio?

The largest reported portfolio weight for VLRS was 1.13% in 2024 Q4.

What is the latest reported VLRS position on this page?

The most recent filing on this page is 2026 Q1, when Diametric Capital, LP reported 239,829 shares, equal to 0.45% of portfolio, with an estimated market value of $1.7M.

What does the chart on this VLRS ownership page compare?

The chart compares Diametric Capital, LP's quarterly VLRS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Diametric Capital, LP time their VLRS position?

Based on 13F filing dates vs. subsequent VLRS price moves, Diametric Capital, LP correctly timed 5 out of 17 reported position changes (29%). The annualised alpha on VLRS relative to SPY over the holding period was -29.4%.

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