Glück Conviction Score™ ⓘ
VLRS
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
🟢
Conviction × Timing — fundamental hohe Conviction trifft auf ein positiv drehendes Timing (Momentum/FTD). Der günstige Quadrant des Modells.
Effektiv: Stark
Niedrig
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
51,5
34 neu, 25 erhöht, -101576K $ netto
Aktivist
21,5
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 7.42 | +8.3 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 7.66 | +5.0 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 25 Tagen @ 7.81 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 7.48 | EMA50: 7.51 | |
| MACD-Histogramm | Bullisch | 10 % | 0.046 | Bullisch | |
| RSI(14) | Neutral | 10 % | 59.6 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 98.9 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 15.5 | +DI: 31.2 / −DI: 16.9 | |
| Z-Score(60) | Bärisch | 5 % | 1.58 | Extrem überkauft | |
| 52W-Position | Neutral | 5 % | 59.8 % | Hoch 10.63 / Tief 4.19 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 84.4 % | Upper 8.37 / Mid 7.30 / Lower 6.24 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.0020 | R²=0.01 / annualisiert +6.9 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | Donovan William Dean | Director | Open Market Sale | -50.000 | 7,67 | -383.500,00 | -102,1% | |
| 2026-05-27 | Donovan William Dean | Director | Open Market Sale | -50.000 | 7,54 | -377.000,00 | -100,4% | |
| 2026-05-12 | Donovan William Dean | Director | Open Market Sale | -50.000 | 7,33 | -366.500,00 | -97,6% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Indigo Partners LLC | 21.257.566 | 21.257.566 | 0 | 153.904.777 | Unverändert | 0,0% | |
| North of South Capital LLP | 3.996.297 | 0 | 3.996.297 | 35.487.117 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 4.688.306 | 5.053.229 | -364.923 | 33.943.334 | Reduziert | -7,2% | |
| Long Focus Capital Management, LLC | 1.640.000 | 1.715.205 | -75.205 | 11.873.600 | Reduziert | -4,4% | |
| THOMIST CAPITAL MANAGEMENT, LP | 1.539.094 | 1.009.652 | 529.442 | 11.143.041 | Aufgestockt | +52,4% | |
| MORGAN STANLEY | 1.525.557 | 419.793 | 1.105.764 | 11.045.034 | Aufgestockt | +263,4% | |
| Teewinot Capital Advisers, L.L.C. | 1.495.062 | 1.495.062 | 0 | 10.824.249 | Unverändert | 0,0% | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 964.171 | 0 | 964.171 | 6.980.598 | Neu | +100,0% | |
| Fourth Sail Capital LP | 757.761 | 0 | 757.761 | 6.728.917 | Neu | +100,0% | |
| Walleye Capital LLC | 705.314 | 527.323 | 177.991 | 5.106.473 | Aufgestockt | +33,8% | |
| AMERICAN CENTURY COMPANIES INC | 681.565 | 407.778 | 273.787 | 4.934.531 | Aufgestockt | +67,1% | |
| BANK OF AMERICA CORP /DE/ | 588.981 | 379.003 | 209.978 | 4.264.223 | Aufgestockt | +55,4% | |
| GOLDMAN SACHS GROUP INC | 473.584 | 166.248 | 307.336 | 3.428.748 | Aufgestockt | +184,9% | |
| Ancient Art, L.P. | 406.139 | 1.753.193 | -1.347.054 | 2.940.446 | Reduziert | -76,8% | |
| DIMENSIONAL FUND ADVISORS LP | 276.284 | 276.284 | 0 | 1.999.239 | Unverändert | 0,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 210.474 | 0 | 210.474 | 1.869.009 | Neu | +100,0% | |
| Dorsey Wright & Associates | 254.208 | 0 | 254.208 | 1.840.466 | Neu | +100,0% | |
| Diametric Capital, LP | 239.829 | 245.738 | -5.909 | 1.736.361 | Reduziert | -2,4% | |
| ANTIPODES PARTNERS Ltd | 238.322 | 177.945 | 60.377 | 1.725.451 | Aufgestockt | +33,9% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 230.654 | 1.510.118 | -1.279.464 | 1.669.935 | Reduziert | -84,7% | |
| Jump Financial, LLC | 226.800 | 67.630 | 159.170 | 1.642.032 | Aufgestockt | +235,4% | |
| XTX Topco Ltd | 224.604 | 73.027 | 151.577 | 1.626.133 | Aufgestockt | +207,6% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176.069 | 0 | 176.069 | 1.563.493 | Neu | +100,0% | |
| ENVESTNET ASSET MANAGEMENT INC | 210.259 | 0 | 210.259 | 1.522.275 | Neu | +100,0% | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 180.128 | 0 | 180.128 | 1.278.911 | Neu | +100,0% | |
| BARCLAYS PLC | 174.494 | 239.805 | -65.311 | 1.263.337 | Reduziert | -27,2% | |
| Empowered Funds, LLC | 152.417 | 0 | 152.417 | 1.103.499 | Neu | +100,0% | |
| UBS Group AG | 139.936 | 432.989 | -293.053 | 1.013.137 | Reduziert | -67,7% | |
| LPL Financial LLC | 135.802 | 0 | 135.802 | 983.206 | Neu | +100,0% | |
| M&T BANK CORP | 132.780 | 137.310 | -4.530 | 961.327 | Reduziert | -3,3% | |
| BNP PARIBAS FINANCIAL MARKETS | 130.775 | 52.903 | 77.872 | 946.811 | Aufgestockt | +147,2% | |
| JANE STREET GROUP, LLC | 127.386 | 142.337 | -14.951 | 922.275 | Reduziert | -10,5% | |
| STIFEL FINANCIAL CORP | 122.391 | 49.319 | 73.072 | 886.109 | Aufgestockt | +148,2% | |
| AdvisorShares Investments LLC | 118.837 | 0 | 118.837 | 860.380 | Neu | +100,0% | |
| Farther Finance Advisors, LLC | 82.137 | 0 | 82.137 | 601.243 | Neu | +100,0% | |
| Engineers Gate Manager LP | 78.544 | 15.376 | 63.168 | 568.659 | Aufgestockt | +410,8% | |
| Birnam Oak Advisors, LP | 75.158 | 0 | 75.158 | 544.144 | Neu | +100,0% | |
| Numerai GP LLC | 74.411 | 0 | 74.411 | 538.736 | Neu | +100,0% | |
| STATE STREET CORP | 64.131 | 78.433 | -14.302 | 464.308 | Reduziert | -18,2% | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 60.709 | 61.143 | -434 | 439.533 | Reduziert | -0,7% | |
| Aquatic Capital Management LLC | 55.805 | 0 | 55.805 | 404.028 | Neu | +100,0% | |
| State of Wyoming | 52.467 | 58.868 | -6.401 | 379.861 | Reduziert | -10,9% | |
| Burns Matteson Capital Management, LLC | 51.551 | 0 | 51.551 | 373.229 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 51.403 | 990.495 | -939.092 | 372.158 | Reduziert | -94,8% | |
| CITADEL ADVISORS LLC | 44.603 | 71.912 | -27.309 | 322.926 | Reduziert | -38,0% | |
| Atria Investments, Inc | 43.110 | 0 | 43.110 | 312.116 | Neu | +100,0% | |
| Cresset Asset Management, LLC | 41.504 | 41.504 | 0 | 300.489 | Unverändert | 0,0% | |
| PRIMECAP MANAGEMENT CO/CA/ | 41.000 | 41.000 | 0 | 296.840 | Unverändert | 0,0% | |
| Cetera Investment Advisers | 35.629 | 0 | 35.629 | 257.954 | Neu | +100,0% | |
| HB Wealth Management, LLC | 33.018 | 33.018 | 0 | 239.050 | Unverändert | 0,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Indigo Partners LLC | 21.257.566 | 21.257.566 | 0,0% | 153.904.777 | 52,25 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.688.306 | 5.053.229 | -7,2% | 33.943.334 | 11,52 |
| Long Focus Capital Management, LLC | 1.640.000 | 1.715.205 | -4,4% | 11.873.600 | 4,03 |
| THOMIST CAPITAL MANAGEMENT, LP | 1.539.094 | 1.009.652 | +52,4% | 11.143.041 | 3,78 |
| MORGAN STANLEY | 1.525.557 | 419.793 | +263,4% | 11.045.034 | 3,75 |
| Teewinot Capital Advisers, L.L.C. | 1.495.062 | 1.495.062 | 0,0% | 10.824.249 | 3,67 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 964.171 | 0 | +100,0% | 6.980.598 | 2,37 |
| Walleye Capital LLC | 705.314 | 527.323 | +33,8% | 5.106.473 | 1,73 |
| AMERICAN CENTURY COMPANIES INC | 681.565 | 407.778 | +67,1% | 4.934.531 | 1,68 |
| BANK OF AMERICA CORP /DE/ | 588.981 | 379.003 | +55,4% | 4.264.223 | 1,45 |
| GOLDMAN SACHS GROUP INC | 473.584 | 166.248 | +184,9% | 3.428.748 | 1,16 |
| Ancient Art, L.P. | 406.139 | 1.753.193 | -76,8% | 2.940.446 | 1,00 |
| DIMENSIONAL FUND ADVISORS LP | 276.284 | 276.284 | 0,0% | 1.999.239 | 0,68 |
| Dorsey Wright & Associates | 254.208 | 0 | +100,0% | 1.840.466 | 0,62 |
| Diametric Capital, LP | 239.829 | 245.738 | -2,4% | 1.736.361 | 0,59 |
| ANTIPODES PARTNERS Ltd | 238.322 | 177.945 | +33,9% | 1.725.451 | 0,59 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 230.654 | 1.510.118 | -84,7% | 1.669.935 | 0,57 |
| Jump Financial, LLC | 226.800 | 67.630 | +235,4% | 1.642.032 | 0,56 |
| XTX Topco Ltd | 224.604 | 73.027 | +207,6% | 1.626.133 | 0,55 |
| ENVESTNET ASSET MANAGEMENT INC | 210.259 | 0 | +100,0% | 1.522.275 | 0,52 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 91 | 41,8 | 300 |
| 31.12.2025 | ✓ | 71 | 45,3 | 401 |
| 30.09.2025 | ✓ | 68 | 44,6 | 319 |
| 30.06.2025 | ✓ | 59 | 42,1 | 199 |
| 31.03.2025 | ✓ | 88 | 47,7 | 241 |
| 31.12.2024 | ✓ | 91 | 55,9 | 406 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| BARCLAYS PLC | 239.805 | 2.129.468 |
| M&T BANK CORP | 137.310 | 1.219.313 |
| DELTEC ASSET MANAGEMENT LLC | 19.700 | 174.936 |
| PharVision Advisers, LLC | 15.586 | 138.404 |
| Engineers Gate Manager LP | 15.376 | 136.539 |
| R Squared Ltd | 11.314 | 100.468 |
| Vanguard Personalized Indexing Management, LLC | 10.576 | 93.915 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.136 | 27.848 |
| Tower Research Capital LLC (TRC) | 186 | 1.652 |
| Physician Wealth Advisors, Inc. | 79 | 702 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 990.495 | 553.251 | +126.5 % | 8.795.596 |
| Walleye Capital LLC | 527.323 | 264.446 | +100.6 % | 4.682.628 |
| UBS Group AG | 432.989 | 225.336 | +108.5 % | 3.844.943 |
| Connor, Clark & Lunn Investment Management Ltd. | 210.474 | 195.248 | +1282.3 % | 1.869.009 |
| ANTIPODES PARTNERS Ltd | 177.945 | 132.973 | +295.7 % | 1.580.270 |
| WELLINGTON MANAGEMENT GROUP LLP | 5.053.229 | 128.088 | +2.6 % | 44.872.672 |
| GROUP ONE TRADING LLC | 131.200 | 124.900 | +1982.5 % | 1.165.056 |
| JANE STREET GROUP, LLC | 142.337 | 124.272 | +687.9 % | 1.263.952 |
| BANK OF AMERICA CORP /DE/ | 379.003 | 117.021 | +44.7 % | 3.365.547 |
| Diametric Capital, LP | 245.738 | 104.805 | +74.4 % | 2.182.153 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| North of South Capital LLP | 3.996.297 | -1.085.436 | -21.4 % | 35.487.117 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.510.118 | -210.404 | -12.2 % | 13.409.848 |
| Ancient Art, L.P. | 1.753.193 | -207.381 | -10.6 % | 15.568.354 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176.069 | -89.563 | -33.7 % | 1.563.493 |
| HB Wealth Management, LLC | 33.018 | -35.295 | -51.7 % | 293.200 |
| GOLDMAN SACHS GROUP INC | 166.248 | -32.698 | -16.4 % | 1.476.282 |
| XTX Topco Ltd | 73.027 | -17.167 | -19.0 % | 648.480 |
| MMA ASSET MANAGEMENT LLC | 15.000 | -15.000 | -50.0 % | 133.200 |
| STIFEL FINANCIAL CORP | 49.319 | -9.683 | -16.4 % | 437.954 |
| Janney Capital Management LLC | 55.120 | -9.160 | -14.3 % | 489 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 29.04.2026 | BlackRock, Inc. | Passiv (13G) | 5,80 % | 68.074.460 | Neu | |
| 22.12.2025 | Long Bar LatAM LLC | Aktivist (13D/A) | 15,70 % | 182.575.660 | Neu | Board Representatives Brian Franke, a principal at Indigo Partners LLC, and Andrew Brod… |
| 22.12.2025 | Indigo Mexico LLC | Aktivist (13D/A) | 2,60 % | 30.000.000 | -0,20 pp | Board Representatives Brian Franke, a principal at Indigo Partners LLC, and Andrew Brod… |
| 22.12.2025 | Long Bar LatAm II LP | Aktivist (13D/A) | 15,70 % | 182.575.660 | -0,60 pp | Board Representatives Brian Franke, a principal at Indigo Partners LLC, and Andrew Brod… |
| 22.12.2025 | FRANKE WILLIAM A | Aktivist (13D/A) | 18,20 % | 212.575.660 | Neu | Board Representatives Brian Franke, a principal at Indigo Partners LLC, and Andrew Brod… |
| 22.12.2025 | Indigo LatAm LP | Aktivist (13D/A) | 15,70 % | 182.575.660 | -0,60 pp | Board Representatives Brian Franke, a principal at Indigo Partners LLC, and Andrew Brod… |
| 22.12.2025 | Indigo Mexico Cooperatief U.A. | Aktivist (13D/A) | 15,70 % | 182.575.660 | Neu | Board Representatives Brian Franke, a principal at Indigo Partners LLC, and Andrew Brod… |
| 14.02.2024 | Blue Sky Investments S.à r.l. | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 23.02.2022 | Blue Sky Investments S.à r.l. | Passiv (13G/A) | 9,16 % | 100.059.004 | -3,31 pp |
Stammdaten
Controladora Vuela Compañía de Aviación, S.A.B. de C.V., die durch ihre Tochtergesellschaften wie Concesionaria Vuela Compañía de Aviación, S.A.P.I. de C.V. tätig ist, bietet umfassende Lufttransporte für Personen, Fracht und Postpakete innerhalb Mexikos und über Landesgrenzen hinweg. Diese Fluggesellschaft verwaltet etwa 410 tägliche Flüge, die 43 mexikanische Städte, 22 Ziele in den Vereinigten Staaten und drei Städte in Mittelamerika verbinden. Ende 2020 wurde ihre Betriebskapazität durch eine Flotte von 86 Flugzeugen unterstützt. Darüber hinaus erweitert das Unternehmen seine Dienstleistungen um Warenverkäufe, Personalfunktionen wie Rekrutierung und Gehaltsabrechnung, Reisebürooperationen und ein spezielles Kundenbindungsprogramm. Das 2005 gegründete Unternehmen hat sein Hauptbüro in Mexiko-Stadt, Mexiko.
Unternehmen & Branche
| Name | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. |
|---|---|
| Ticker | VLRS |
| CIK | 0001520504 |
| Boerse | NYSE |
| Sektor | Industrials |
| Industrie | Airlines, Airports & Air Services |
| SIC | 4512 · Air Transportation, Scheduled |
Wertpapier & Kennzahlen
| CUSIP | 21240E105 |
|---|---|
| ISIN | US21240E1055 |
| Typ | ADR |
| Marktkapitalisierung | 917,7 Mio. USD |
| Beta | 1,77 |
| Dividendenrendite | 0,00 % |
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 328 | 7,28 | 2.388 |
| 2026-05-11 | 584 | 7,68 | 4.485 |
| 2026-05-07 | 89.958 | 7,85 | 706.170 |
| 2026-05-04 | 469 | 7,29 | 3.419 |
| 2026-05-01 | 1 | 7,41 | 7 |
| 2026-04-29 | 1.948 | 7,21 | 14.045 |
| 2026-04-27 | 1.284 | 7,51 | 9.643 |
| 2026-04-24 | 51.587 | 7,37 | 380.196 |
| 2026-04-22 | 2.950 | 7,84 | 23.128 |
| 2026-04-20 | 303 | 8,12 | 2.460 |
| 2026-04-16 | 15.332 | 7,90 | 121.123 |
| 2026-04-15 | 2.915 | 7,83 | 22.824 |
| 2026-04-09 | 12.092 | 7,70 | 93.108 |
| 2026-03-09 | 46.318 | 7,00 | 324.226 |
| 2026-03-06 | 60.904 | 7,28 | 443.381 |
| 2026-03-04 | 16 | 7,63 | 122 |
| 2026-03-03 | 253 | 7,88 | 1.994 |
| 2026-02-25 | 50.735 | 9,50 | 481.983 |
| 2026-02-13 | 1.787 | 10,12 | 18.084 |
| 2026-02-06 | 142.631 | 10,20 | 1.454.836 |
| 2026-02-05 | 67 | 10,23 | 685 |
| 2026-01-27 | 6.321 | 9,44 | 59.670 |
| 2026-01-26 | 7.647 | 9,59 | 73.335 |
| 2026-01-09 | 71.831 | 9,52 | 683.831 |
| 2025-12-30 | 4.648 | 8,94 | 41.553 |
| 2025-12-29 | 2.480 | 9,22 | 22.866 |
| 2025-12-22 | 48.185 | 9,49 | 457.276 |
| 2025-12-19 | 857 | 8,32 | 7.130 |
| 2025-12-16 | 3.055 | 7,78 | 23.768 |