Question 1

Which hedge funds and institutional investors hold VLRS?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for VLRS shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for VLRS whale holdings?

Accepted Answer

Conviction level reflects how significant VLRS is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to VLRS, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for VLRS?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about VLRS?

Accepted Answer

QoQ changes for VLRS show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Discovery Capital	964.2K	$7.0M	0.4%	$1.9B
American Century	681.6K	$4.9M	0.0%	$194.3B
Arrowstreet	230.7K	$1.7M	0.0%	$184.8B
Wellington	117.4K	$850K	0.0%	$535.5B
State Street	64.1K	$464K	—	$2896.4B
Millennium	51.4K	$372K	0.0%	$240.3B
PRIMECAP	41.0K	$297K	0.0%	$127.0B
Citadel	34.0K	$246K	—	$618.5B
Marshall Wace	23.5K	$170K	0.0%	$100.4B
Citadel	10.6K	$77K	—	$618.5B
BlackRock	2.4K	$18K	—	$5723.5B
DFA	1.1K	$8K	—	$481.4B
Acadian	218.8K	$2K	0.0%	$70.5M

VLRS

Who Holds VLRS

Changes This Quarter