CONFLUENCE INVESTMENT MANAGEMENT LLC
CIK
0001442056
City
ST. LOUIS
State / Country
MO
Holdings in VLRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $209,905 | 23,638 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $177,310 | 24,695 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $120,222 | 25,310 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $138,538 | 26,540 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $210,871 | 28,343 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $179,411 | 28,343 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $178,487 | 28,064 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $211,202 | 28,464 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $272,282 | 29,028 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $217,062 | 31,968 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $426,828 | 30,597 | Shares | Sole | 2023-07-03 |
| 2023-03-31 | $380,626 | 30,597 | Shares | Sole | 2023-04-04 |