PRIMECAP MANAGEMENT CO/CA/
CIK
0000763212
City
PASADENA
State / Country
CA
Holdings in VLRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $364,080 | 41,000 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $294,380 | 41,000 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $194,750 | 41,000 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $214,020 | 41,000 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $305,040 | 41,000 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $333,591 | 52,700 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $335,172 | 52,700 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $391,034 | 52,700 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $494,326 | 52,700 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $357,833 | 52,700 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,004,400 | 72,000 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $895,680 | 72,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $601,920 | 72,000 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $503,280 | 72,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $739,440 | 72,000 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $1,309,680 | 72,000 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $1,293,840 | 72,000 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $1,570,320 | 72,000 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,383,120 | 72,000 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $1,026,720 | 72,000 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $894,240 | 72,000 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $519,120 | 72,000 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $380,160 | 72,000 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $333,310 | 97,175 | Shares | Sole | 2020-05-14 |