VLRS — Détenteurs institutionnels (13F)
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Indigo Partners LLC | $199 183 393 | 21 257 566 | 52,49% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $43 285 119 | 4 619 543 | 11,41% | Actions |
| Thomist Capital Management, LP | $16 441 670 | 1 754 714 | 4,33% | Actions |
| Long Focus Capital Management, LLC | $15 366 800 | 1 640 000 | 4,05% | Actions |
| Teewinot Capital Advisers, L.L.C. | $14 008 731 | 1 495 062 | 3,69% | Actions |
| MORGAN STANLEY | $11 212 197 | 1 196 606 | 2,95% | Actions |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $9 034 282 | 964 171 | 2,38% | Actions |
| GOLDMAN SACHS GROUP INC | $7 267 981 | 775 665 | 1,92% | Actions |
| AMERICAN CENTURY COMPANIES INC | $7 193 255 | 767 690 | 1,90% | Actions |
| Walleye Capital LLC | $6 703 364 | 715 407 | 1,77% | Actions |
| BANK OF AMERICA CORP /DE/ | $6 039 405 | 644 547 | 1,59% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 609 890 | 491 984 | 1,21% | Actions |
| Ancient Art, L.P. | $3 805 522 | 406 139 | 1,00% | Actions |
| JPMORGAN CHASE & CO | $2 956 898 | 318 975 | 0,78% | Actions |
| BARCLAYS PLC | $2 471 497 | 263 767 | 0,65% | Actions |
| Diametric Capital, LP | $2 370 225 | 252 959 | 0,62% | Actions |
| Jump Financial, LLC | $2 351 851 | 250 998 | 0,62% | Actions |
| Empowered Funds, LLC | $2 313 078 | 246 860 | 0,61% | Actions |
| JANE STREET GROUP, LLC | $2 244 762 | 239 569 | 0,59% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $2 150 405 | 229 532 | 0,57% | Actions |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1 657 591 | 212 240 | 0,44% | Actions |
| Diversify Advisory Services, LLC | $1 657 591 | 212 240 | 0,44% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 403 626 | 149 800 | 0,37% | Actions |
| Birnam Oak Advisors, LP | $1 219 580 | 130 158 | 0,32% | Actions |
| M&T Bank Corp | $1 189 194 | 126 915 | 0,31% | Actions |
| WOLVERINE TRADING, LLC | $897 512 | 131 600 | 0,24% | Option d'achat |
| UBS Group AG | $846 505 | 90 342 | 0,22% | Actions |
| Numerai GP LLC | $658 046 | 70 229 | 0,17% | Actions |
| WINTON GROUP Ltd | $653 089 | 69 700 | 0,17% | Actions |
| ANTIPODES PARTNERS Ltd | $615 112 | 65 647 | 0,16% | Actions |
| Farther Finance Advisors, LLC | $599 689 | 64 001 | 0,16% | Actions |
| STATE STREET CORP | $553 879 | 59 112 | 0,15% | Actions |
| STIFEL FINANCIAL CORP | $469 928 | 50 153 | 0,12% | Actions |
| XTX Topco Ltd | $453 752 | 48 426 | 0,12% | Actions |
| Engineers Gate Manager LP | $412 046 | 43 975 | 0,11% | Actions |
| Cresset Asset Management, LLC | $388 892 | 41 504 | 0,10% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $384 170 | 41 000 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $374 697 | 39 989 | 0,10% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $318 692 | 34 012 | 0,08% | Actions |
| HB Wealth Management, LLC | $309 379 | 33 018 | 0,08% | Actions |
| PEAK6 LLC | $297 966 | 31 800 | 0,08% | Option d'achat |
| WOLVERINE TRADING, LLC | $255 839 | 37 513 | 0,07% | Actions |
| MARSHALL WACE, LLP | $220 364 | 23 518 | 0,06% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $212 128 | 32 386 | 0,06% | Actions |
| Inspire Advisors, LLC | $193 849 | 20 724 | 0,05% | Actions |
| OPPENHEIMER & CO INC | $191 617 | 20 450 | 0,05% | Actions |
| Savant Capital, LLC | $190 748 | 20 357 | 0,05% | Actions |
| NewEdge Wealth, LLC | $187 400 | 20 000 | 0,05% | Actions |
| CWM, LLC | $186 003 | 25 691 | 0,05% | Actions |
| State of Wyoming | $142 443 | 15 202 | 0,04% | Actions |
| MMA ASSET MANAGEMENT LLC | $140 550 | 15 000 | 0,04% | Actions |
| Persistent Asset Partners Ltd | $137 308 | 14 654 | 0,04% | Actions |
| Allegheny Financial Group | $128 191 | 13 681 | 0,03% | Actions |
| Voleon Capital Management LP | $124 321 | 13 268 | 0,03% | Actions |
| JANE STREET GROUP, LLC | $119 936 | 12 800 | 0,03% | Option d'achat |
| CITADEL ADVISORS LLC | $109 629 | 11 700 | 0,03% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $106 078 | 11 321 | 0,03% | Actions |
| INSIGNEO ADVISORY SERVICES, LLC | $103 819 | 11 080 | 0,03% | Actions |
| Quadrature Capital Ltd | $95 930 | 10 238 | 0,03% | Actions |
| Walleye Capital LLC | $39 354 | 4 200 | 0,01% | Option de vente |
| CITIGROUP INC | $30 780 | 3 285 | 0,01% | Actions |
| BlackRock, Inc. | $30 682 | 3 274 | 0,01% | Actions |
| GAMMA Investing LLC | $30 593 | 3 265 | 0,01% | Actions |
| Rockefeller Capital Management L.P. | $25 280 | 2 698 | 0,01% | Actions |
| WELLS FARGO & COMPANY/MN | $15 451 | 1 649 | 0,00% | Actions |
| Elequin Capital, LP | $12 350 | 1 318 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $12 340 | 1 317 | 0,00% | Actions |
| RHUMBLINE ADVISERS | $10 062 | 1 074 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $8 358 | 892 | 0,00% | Actions |
| GROUP ONE TRADING LLC | $6 784 | 724 | 0,00% | Actions |
| Parallel Advisors, LLC | $4 938 | 527 | 0,00% | Actions |
| SIMPLEX TRADING, LLC | $3 682 | 393 | 0,00% | Actions |
| ISLAY CAPITAL MANAGEMENT, LLC | $3 280 | 350 | 0,00% | Actions |
| Stone House Investment Management, LLC | $2 183 | 233 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $1 000 | 123 | 0,00% | Actions |
| Lindbrook Capital, LLC | $987 | 189 | 0,00% | Actions |
| Larson Financial Group LLC | $881 | 94 | 0,00% | Actions |
| Physician Wealth Advisors, Inc. | $741 | 79 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $665 | 71 | 0,00% | Actions |
| Janney Capital Management LLC | $489 | 55 120 | 0,00% | Actions |
| Janney Montgomery Scott LLC | $435 | 46 472 | 0,00% | Actions |
| FNY Investment Advisers, LLC | $187 | 20 000 | 0,00% | Actions |
| HRT FINANCIAL LP | $97 | 10 355 | 0,00% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $47 | 5 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $9 | 1 | 0,00% | Actions |