GEODE CAPITAL MANAGEMENT, LLC
Holdings in ULCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,345,383 | 2,196,472 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $9,657,926 | 2,187,526 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $7,479,440 | 2,060,452 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $7,161,260 | 1,650,060 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $11,560,525 | 1,625,953 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $8,509,699 | 1,590,598 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $5,667,512 | 1,149,597 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $7,912,845 | 975,690 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $5,187,480 | 950,088 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $4,298,326 | 888,084 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $8,602,248 | 889,581 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $8,173,271 | 830,617 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $8,276,438 | 805,885 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $7,525,677 | 775,843 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $6,656,551 | 710,411 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $8,571,949 | 756,571 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $9,209,633 | 678,676 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $10,772,711 | 682,249 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $11,520,505 | 676,086 | Shares | Defined | 2021-08-13 |