控制人 Vuela Compañía de Aviación, SAB de CV - 存託憑證（普通股）
DE ˙ DB ˙ US21240E1055
€6.60 0.00 (0.00%)
2026-06-04
分享價格
SecurityDE:2CDA / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership78,544 shares
Latest Disclosed Value $ 568,659
Engineers Gate Manager LP reports 410.82% increase in ownership of 2CDA / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 78,544 shares of Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) (DE:2CDA) valued at $471,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,376 shares of Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock). This represents a change in shares of 410.82% during the quarter. The current value of the position is $518,390 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 SPON ADR RP 10 21240E105 78,544 63,168 410.82 569 317.65 0.0071
2026-02-17 2025-12-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 15,376 15,376 137 0.0016
2025-08-14 2025-06-30 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 0 -23,144 -100.00 0 -100.00
2025-05-15 2025-03-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 23,144 -6,925 -23.03 121 -46.19 0.0020
2025-02-14 2024-12-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 30,069 1,673 5.89 224 24.58 0.0039
2024-11-14 2024-09-30 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 28,396 6,000 26.79 180 26.06 0.0035
2024-08-14 2024-06-30 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 22,396 -13,086 -36.88 142 -46.01 0.0032
2024-05-15 2024-03-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 35,482 17,242 94.53 263 53.80 0.0069
2024-02-14 2023-12-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 18,240 -24,812 -57.63 171 -41.44 0.0049
2023-11-14 2023-09-30 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 43,052 25,913 151.19 292 22.18 0.0108
2023-08-14 2023-06-30 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 17,139 17,139 239 0.0090
2023-05-15 2023-03-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 0 -21,926 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 21,926 21,926 183 0.0110
2022-05-16 2022-03-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 0 -22,410 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 22,410 2,510 12.61 403 -7.14 0.0181
2021-11-15 2021-09-30 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 19,900 19,900 434 0.0247
2021-08-16 2021-06-30 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 0 -13,580 -100.00 0 -100.00
2021-05-17 2021-03-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 13,580 -12,260 -47.45 194 -39.56 0.0096
2021-02-16 2020-12-31 13F CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 25,840 25,840 321 0.0139
2020-05-15 2020-03-31 13F CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 0 -12,980 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 12,980 12,980 135 0.0059
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.