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伏拉里斯航空 VLRS

美股市值排名 #3281航空公司
$7.93 +$0.61 (+8.33%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $7.82 -1.39%
开盘$7.34
昨收$7.32
当日区间$7.34 – $7.97
成交量1.05M
市值$911.56M
市盈率（TTM）–
股息率–

股权结构与仓位

谁在持有、谁在做空，以及大资金的流向

机构持股比例55.6%-1.17 个百分点，较上季度
持仓机构数94-4 ，较上季度
内部人近期交易31次买入 / 3次卖出净买入
空头持仓比例0.77% 占流通股回补天数 2.1 · 截至 15 Oct 2026
卖空成交量占比15.0%近5日成交量平均占比

卖空成交量占当日成交量比例

1%17%34%50%Sep '26Oct '26Nov '26

大单净流入，近20个交易日

大单买入减卖出的净额（美元）。该窗口期内：−$892.1K（9个净流入日，11个净流出日）。

按单量净流入，近20个交易日

−$2.2M超大单+$1.3M大单−$379.8K中单−$1.4M小单

超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。

已披露的前五大股东合计持有39.0%的流通股。

最大股东

  • Indigo Partners LLC20.73%
  • BlackRock5.92%
  • Norges Bank Investment Management4.84%
  • Wellington Management Group4.02%
  • Vanguard Capital Management, LLC3.51%
  • Pacific Asset Management LLP2.88%
  • Thomist Capital Management, LP1.53%
  • Long Focus Capital Management LLC1.43%

按投资者类型

  • VC/PE Fund20.73%
  • Mutual Fund19.95%
  • Hedge Fund6.83%
  • Sovereign Wealth Fund4.85%
  • Individual/Insider3.89%
  • Public Company2.77%
  • Private Company0.44%
  • Family Office/Trust0.04%

过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已基本持稳于0.77%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +147,560 3.5%
Y-Intercept (Hong Kong) Limited Mutual Fund 2026/Q3 +52,889 0.0%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +26,116 0.6%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +84,930 3.5%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +26,116 0.6%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +302,081 0.7%
JPMorgan Chase & Co. Public Company 2026/Q3 +291,263 0.3%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +281,457 4.8%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +261,330 0.4%
Thomist Capital Management, LP Hedge Fund 2026/Q3 +215,620 1.5%
Jane Street Group, LLC Private Company 2026/Q3 +112,183 0.2%
Empowered Funds, LLC Mutual Fund 2026/Q3 +94,443 0.2%
Barclays PLC Public Company 2026/Q3 +89,273 0.2%
American Century Investment Management Mutual Fund 2026/Q3 +86,125 0.7%
Winton Capital Group Limited Hedge Fund 2026/Q3 +69,700 0.1%

按报告期列出的机构买卖动态，变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
27 May 2026 William Donovan Independent Director Open Market Disposition -5,000 $7.67 294,605
26 May 2026 William Donovan Independent Director Open Market Disposition -5,000 $7.54 299,605
11 May 2026 William Donovan Independent Director Open Market Disposition -5,000 $7.33 304,605
27 Apr 2026 Stanley Pace Independent Director Derivative Exercise and Retained +120,850 – 349,240
27 Apr 2026 Jose Fernandez Fernandez Independent Director Derivative Exercise and Retained +253,203 – 446,927
27 Apr 2026 Ricardo Maldonado Yanez Independent Director Derivative Exercise and Retained +229,034 – 405,712
27 Apr 2026 William Donovan Independent Director Derivative Exercise and Retained +23,240 – 309,605
27 Apr 2026 Enrique Beltranena Mejicano Chief Executive Officer Derivative Exercise and Retained +98,405 – 13,965,052
27 Apr 2026 Brian Franke Chairperson Derivative Exercise and Retained +278,870 – 3,496,120
27 Apr 2026 Guadalupe Phillips Margain Independent Director Derivative Exercise and Retained +204,866 – 363,379
27 Apr 2026 Joaquín Alberto Palomo Déneke Independent Director Derivative Exercise and Retained +120,850 – 222,710
27 Apr 2026 John Slowik Independent Director Derivative Exercise and Retained +120,850 – 312,710
27 Apr 2026 Andrew Broderick Former Director Derivative Exercise and Retained +55,780 – 97,700
27 Apr 2026 Mónica Bernal Independent Director Derivative Exercise and Retained +106,461 – 196,414
23 Apr 2026 Stanley Pace Independent Director Other Derivative Acquisition +59,260 – 59,260
23 Apr 2026 Stanley Pace Independent Director Other Derivative Acquisition +64,200 – 64,200
23 Apr 2026 Jose Fernandez Fernandez Independent Director Other Derivative Acquisition +56,811 – 56,811
23 Apr 2026 Jose Fernandez Fernandez Independent Director Other Derivative Acquisition +78,208 – 78,208
23 Apr 2026 Ricardo Maldonado Yanez Independent Director Other Derivative Acquisition +56,811 – 56,811
23 Apr 2026 Ricardo Maldonado Yanez Independent Director Other Derivative Acquisition +65,370 – 65,370

数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。

空头持仓（按报告期）

报告日期空头股数占流通股比例回补天数
15 Oct 2026 887,181 0.8% 2.1
30 Sep 2026 934,876 0.8% 2.8
15 Sep 2026 980,227 0.9% 2.6
31 Aug 2026 1,021,672 0.9% 2.4
14 Aug 2026 983,420 0.9% 1.7
31 Jul 2026 885,192 0.8% 1.5

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