DIMENSIONAL FUND ADVISORS LP
Holdings in ULCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,025,120 | 2,977,733 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $17,854,995 | 4,044,167 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $13,921,096 | 3,835,013 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $9,806,518 | 2,259,567 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $5,721,365 | 804,693 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,386,760 | 259,208 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $1,524,759 | 309,282 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $2,331,241 | 287,453 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $1,573,133 | 288,120 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $1,814,378 | 374,872 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $5,778,393 | 597,559 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $2,868,200 | 291,484 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,996,867 | 194,437 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $1,886,038 | 194,437 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $1,842,123 | 196,598 | Shares | Sole | 2022-08-12 |