SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK
0001446194
City
BALA CYNWYD
State / Country
PA
Holdings in VLRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $789,432 | 88,900 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $774,060 | 87,169 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $1,158,852 | 161,400 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $748,385 | 104,232 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $210,168 | 44,246 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $94,763 | 18,154 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $91,350 | 17,500 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $75,344 | 10,127 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $130,200 | 17,500 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $108,624 | 14,600 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $366,532 | 57,904 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $132,288 | 20,800 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $162,319 | 25,522 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $489,720 | 66,000 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $129,352 | 17,433 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $124,754 | 13,300 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $771,336 | 82,232 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $646,957 | 95,281 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $3,637,267 | 260,736 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,386,027 | 111,417 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $97,653 | 11,681 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $99,484 | 11,900 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $308,484 | 36,900 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $85,977 | 12,300 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $257,917 | 36,898 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $200,613 | 28,700 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $140,699 | 13,700 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $327,808 | 31,919 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,160,394 | 63,793 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,302,303 | 72,471 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $469,017 | 26,100 | Shares | Defined | 2022-04-05 |
| 2021-09-30 | $3,980,325 | 182,500 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $263,901 | 12,100 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,803,588 | 93,888 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $2,841,159 | 147,900 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $754,953 | 39,300 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $2,016,192 | 141,388 | Shares | Defined | 2021-05-17 |
| 2021-03-31 | $377,890 | 26,500 | Shares | Defined | 2021-05-17 |
| 2021-03-31 | $181,102 | 12,700 | Shares | Defined | 2021-05-17 |
| 2020-09-30 | $202,752 | 28,121 | Shares | Defined | 2020-11-16 |
| 2020-09-30 | $211,253 | 29,300 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $141,287 | 26,759 | Shares | Defined | 2020-08-14 |