Diametric Capital, LP
CIK
0001719087
City
BOSTON
State / Country
MA
Holdings in VLRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,182,153 | 245,738 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,011,898 | 140,933 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,067,372 | 224,710 | Shares | Defined | 2025-08-13 |
| 2024-12-31 | $1,674,937 | 225,126 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $1,673,240 | 264,335 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,506,798 | 236,918 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $1,714,257 | 231,032 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $818,686 | 87,280 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $296,919 | 43,729 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $754,904 | 54,115 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,132,736 | 91,056 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $420,039 | 50,244 | Shares | Defined | 2023-03-29 |
| 2022-09-30 | $442,515 | 63,307 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $654,917 | 63,770 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $581,024 | 31,942 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,053,221 | 58,610 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $396,532 | 20,642 | Shares | Defined | 2021-08-16 |