OPPENHEIMER & CO INC VLRS — CONTROLADORA VUELA CIA DE AV

Ownership history in OPPENHEIMER & CO INC  ·  32 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported CONTROLADORA VUELA CIA DE AV (VLRS) in 32 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows VLRS at 0.00% 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 OPPENHEIMER & CO INC's position in CONTROLADORA VUELA CIA DE AV, 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 Q2

VLRS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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 OPPENHEIMER & CO INC fund profile OPPENHEIMER & CO INC full holdings
How OPPENHEIMER & CO INC 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 Q2 UNCHANGED — — — 20,450 — 0% 0.00% $192K 2026-08-03 $8.08
2026 Q1 REDUCED 52.2% +28.0% ❌ 20,450 -22,300 -52.2% 0.00% $148K 2026-04-24 $7.51
2025 Q3 UNCHANGED — — — 42,750 — 0% 0.00% $307K 2025-11-06 $6.73
2025 Q2 UNCHANGED — — — 42,750 — 0% 0.00% $203K 2025-07-31 $5.89
2025 Q1 UNCHANGED — — — 42,750 — 0% 0.00% $223K 2025-04-23 $4.65
2024 Q4 REDUCED 7.2% -29.8% ✅ 42,750 -3,300 -7.2% 0.00% $318K 2025-02-05 $7.85
2024 Q3 UNCHANGED — — — 46,050 — 0% 0.00% $291K 2024-11-05 $7.45
2024 Q2 UNCHANGED — — — 46,050 — 0% 0.00% $293K 2024-08-08 $5.44
2024 Q1 UNCHANGED — — — 46,050 — 0% 0.01% $342K 2024-05-07 $8.34
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VLRS

As of 2026 Q2 — sorted by position size

FNY Investment Advisers, LLC 3Y 7Y 0.07% MMA ASSET MANAGEMENT LLC 3Y 0.04% DIVERSIFY WEALTH MANAGEMENT, LLC 0.03% Walleye Capital LLC 3Y 7Y 0.02% Allegheny Financial Group 3Y 0.01% ANTIPODES PARTNERS Ltd 3Y 7Y 0.01% Farther Finance Advisors, LLC 0.0% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.0% M&T BANK CORP 3Y 7Y 0.0% HB Wealth Management, LLC 3Y 0.0%

FAQ About OPPENHEIMER & CO INC and VLRS

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

How long has OPPENHEIMER & CO INC reported owning VLRS?

OPPENHEIMER & CO INC reported VLRS across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported VLRS position in OPPENHEIMER & CO INC's portfolio?

The largest reported portfolio weight for VLRS was 0.01% in 2024 Q1.

What is the latest reported VLRS position on this page?

The most recent filing on this page is 2026 Q2, when OPPENHEIMER & CO INC reported 20,450 shares, equal to 0.00% of portfolio, with an estimated market value of $192K.

What does the chart on this VLRS ownership page compare?

The chart compares OPPENHEIMER & CO INC'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 OPPENHEIMER & CO INC time their VLRS position?

Based on 13F filing dates vs. subsequent VLRS price moves, OPPENHEIMER & CO INC correctly timed 5 out of 13 reported position changes (38%). The annualised alpha on VLRS relative to SPY over the holding period was -15.0%.

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