PRICE T ROWE ASSOCIATES INC /MD/
Holdings in ULCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $239,060 | 50,756 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $262,034 | 59,351 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $206,285 | 56,828 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $141,106 | 32,513 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $216,442 | 30,442 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $150,581 | 28,146 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $135,530 | 27,491 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $210,941 | 26,010 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $127,021 | 23,264 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $82,159 | 16,975 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $34,282,683 | 3,545,262 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $33,952,693 | 3,450,477 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $34,652,089 | 3,374,108 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $32,234,913 | 3,323,187 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $26,589,061 | 2,837,680 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $10,190,859 | 899,458 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $11,837,694 | 872,343 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $5,471,929 | 346,544 | Shares | Sole | 2021-11-15 |