Industrials · Air Transportation, Scheduled · NYSE · CIK 1520504 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $7.56Day −4.55%1Y +37.0%Off 52W high −30.0%Vol (1Y) 52.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,233 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover3.3d |
| Top-10 13F concentration85.3% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
No standardized fundamentals available.
| YTD−14.9% |
| 1Y+37.0% |
| 3Y−36.9% |
| 5Y−66.9% |
| 10Y−58.2% |
| Since incept. (ann.)−4.7% |
Total return through 2026-07-29 · series begins 2013-09-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)52.1% |
| Ann. volatility (3Y)51.7% |
| Sharpe (1Y)0.86 |
| Sharpe (3Y)−0.06 |
| Max drawdown (1Y)−42.1% |
| Max drawdown (3Y)−71.0% |
| Beta (3Y vs SPY)2.28 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Indigo Partners LLC | 21.3M | $154M | — | +0.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 4.7M | $34M | — | −7.2% |
| Long Focus Capital Management, LLC | 1.6M | $12M | — | −4.4% |
| Thomist Capital Management, LP | 1.5M | $11M | — | +52.4% |
| MORGAN STANLEY | 1.5M | $11M | — | +263.4% |
| Teewinot Capital Advisers, L.L.C. | 1.5M | $11M | — | +0.0% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 964,171 | $7M | — | new |
| Walleye Capital LLC | 689,614 | $5M | — | +30.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for VLRS.
