JANE STREET GROUP, LLC
CIK
0001595888
City
NEW YORK
State / Country
NY
Holdings in VLRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,027,744 | 115,737 | Shares | Defined | 2026-02-12 |
| 2025-12-31 | $236,208 | 26,600 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $129,706 | 18,065 | Shares | Defined | 2025-11-14 |
| 2024-12-31 | $163,336 | 21,954 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $150,058 | 23,706 | Shares | Defined | 2024-11-15 |
| 2024-06-30 | $292,763 | 46,032 | Shares | Defined | 2024-08-15 |
| 2023-12-31 | $503,433 | 53,671 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $115,680 | 17,037 | Shares | Defined | 2023-11-15 |
| 2023-03-31 | $299,679 | 24,090 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $353,510 | 42,286 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $2,980,228 | 426,356 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $386,942 | 37,677 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $560,252 | 30,800 | Shares | Defined | 2022-05-17 |
| 2022-03-31 | $196,397 | 10,797 | Shares | Defined | 2022-05-17 |
| 2021-12-31 | $853,575 | 47,500 | Shares | Defined | 2022-02-15 |
| 2021-12-31 | $1,240,684 | 69,042 | Shares | Defined | 2022-02-15 |
| 2021-09-30 | $4,467,320 | 204,829 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $1,448,184 | 66,400 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $370,770 | 17,000 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $1,262,942 | 65,744 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $1,700,085 | 88,500 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,087,824 | 76,285 | Shares | Defined | 2021-05-18 |
| 2020-12-31 | $338,308 | 27,239 | Shares | Defined | 2021-02-17 |
| 2020-06-30 | $243,381 | 46,095 | Shares | Defined | 2020-08-17 |