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
PREZZO DELLE AZIONI
SecurityDE:2CDA / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
InstitutionBarclays Plc
Latest Disclosed Ownership239,805 shares
Latest Disclosed Value $ 2,129,468
Barclays Plc ownership in 2CDA / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 239,805 shares of Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) (DE:2CDA) valued at $1,798,538 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 0 shares of Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock). The current value of the position is $1,582,713 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)
2026-02-13 2025-12-31 13F CONTROLADORA VUELA COMP DE A ADR 21240E105 239,805 239,805 2,129 0.0005
2026-03-31 2025-09-30 13F/A-3 CONTROLADORA VUELA COMP DE A ADR 21240E105 0 -220 -100.00 0 -100.00
2026-03-19 2025-09-30 13F/A-2 CONTROLADORA VUELA COMP DE A ADR 21240E105 0 0
2025-11-12 2025-09-30 13F CONTROLADORA VUELA COMP DE A ADR 21240E105 0 -220 0
2026-02-27 2025-06-30 13F/A-2 CONTROLADORA VUELA COMP DE A ADR 21240E105 220 220 1 0.0000
2025-08-14 2025-06-30 13F/A-1 CONTROLADORA VUELA COMP DE A ADR 21240E105 220 220 0 0.0000
2025-08-13 2025-06-30 13F CONTROLADORA VUELA COMP DE A ADR 21240E105 220 220 0 0.0000
2022-11-03 2022-09-30 13F CONTROLADORA VUELA COMP DE A ADR 21240E105 0 -600 -100.00 0 -100.00
2022-08-12 2022-06-30 13F CONTROLADORA VUELA COMP DE A ADR 21240E105 600 9 1.52 6 -45.45 0.0000
2022-05-16 2022-03-31 13F CONTROLADORA VUELA COMP DE A ADR 21240E105 591 591 11 0.0000
2022-02-23 2021-12-31 13F/A-1 CONTROLADORA VUELA COMP DE A ADR 21240E105 0 -49,785 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CONTROLADORA VUELA COMP DE A ADR 21240E105 0 -49,785 0
2021-11-09 2021-09-30 13F CONTROLADORA VUELA COMP DE A ADR 21240E105 49,785 45,345 1,021.28 1,086 1,177.65 0.0005
2021-08-13 2021-06-30 13F CONTROLADORA VUELA COMP DE A ADR 21240E105 4,440 -26,777 -85.78 85 -80.90 0.0000
2021-05-13 2021-03-31 13F CONTROLADORA VUELA COMP DE A ADR 21240E105 31,217 31,217 445 0.0002
2020-05-13 2020-03-31 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 0 -6,500 -100.00 0 -100.00
2020-02-10 2019-12-31 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 6,500 0 0.00 68 4.62 0.0000
2019-11-15 2019-09-30 13F/A-1 CONTROLADORA VUELA CIA DE AV ADR 21240E105 6,500 -3,933 -37.70 65 -33.67 0.0000
2019-11-14 2019-09-30 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 6,500 -3,933 65 15.0281
2019-08-14 2019-06-30 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 10,433 3,933 60.51 98 78.18 0.0001
2019-05-15 2019-03-31 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 6,500 6,500 55 0.0000
2019-02-14 2018-12-31 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 0 -17,200 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 17,200 12,200 244.00 128 412.00 0.0001
2018-08-14 2018-06-30 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 5,000 -56,000 -91.80 25 -94.97 0.0000
2018-05-15 2018-03-31 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 61,000 55,963 1,111.04 497 1,142.50 0.0004
2018-02-14 2017-12-31 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 5,037 -87,704 -94.57 40 -96.37 0.0000
2017-11-14 2017-09-30 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 92,741 85,441 1,170.42 1,101 938.68 0.0011
2017-08-14 2017-06-30 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 7,300 -16,700 -69.58 106 -68.36 0.0001
2017-05-15 2017-03-31 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 24,000 17,828 288.85 335 260.22 0.0004
2017-02-14 2016-12-31 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 6,172 -102,155 -94.30 93 -95.06 0.0001
2016-11-14 2016-09-30 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 108,327 -84,762 -43.90 1,884 -47.78 0.0021
2016-08-12 2016-06-30 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 193,089 -12,131 -5.91 3,608 -16.29 0.0047
2016-05-16 2016-03-31 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 205,220 8,990 4.58 4,310 29.20 0.0066
2016-02-12 2015-12-31 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 196,230 128,030 187.73 3,336 249.32 0.0041
2015-11-13 2015-09-30 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 68,200 68,200 0.00 955 0.0012
2014-11-14 2014-09-30 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 0 -49,047 -100.00 0 -100.00
2014-08-14 2014-06-30 13F CONTROLADORA VUELA CIA DE AV ADR 21240E105 49,047 49,047 441 0.0005
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.