Bank of New York Mellon Corp
Holdings in ULCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $928,095 | 197,048 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,032,702 | 233,908 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $837,363 | 230,679 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $573,004 | 132,029 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $986,433 | 138,739 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $559,325 | 104,547 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $643,408 | 130,509 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $851,435 | 104,986 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $614,772 | 112,596 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $554,595 | 114,586 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $1,116,981 | 115,510 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $1,110,620 | 112,868 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $1,154,821 | 101,926 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $1,425,664 | 105,060 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,574,989 | 99,746 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $1,432,518 | 84,068 | Shares | Defined | 2021-08-11 |