PRIMECAP MANAGEMENT CO/CA/
Holdings in ULCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,330,979 | 494,900 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $3,553,633 | 804,900 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $3,103,287 | 854,900 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $1,884,862 | 434,300 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $2,732,373 | 384,300 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $1,426,310 | 266,600 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $1,314,338 | 266,600 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $2,162,126 | 266,600 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $618,072 | 113,200 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $547,888 | 113,200 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $966,033 | 99,900 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $983,016 | 99,900 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,025,973 | 99,900 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $695,490 | 71,700 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $671,829 | 71,700 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $812,361 | 71,700 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $972,969 | 71,700 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $1,132,143 | 71,700 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $954,240 | 56,000 | Shares | Sole | 2021-08-10 |