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Disclosery

ABS Direct Equity Fund LLC: VLRS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ABS Direct Equity Fund LLC on VLRS, newest first. How the timeline and the estimate are built.

ABS Direct Equity Fund LLC held 0 VLRS shares at 2025-06-30 per its 13F-HR filed 2025-07-16.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -350,600 shares

    13F-HR 0001999371-25-009245 filed by ABS Direct Equity Fund LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 350,600 shares
    Change vs previous 13F +350,600 shares

    2.45% of the 13F portfolio, value $1,830,132.

    13F-HR 0001999371-25-004356 filed by ABS Direct Equity Fund LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001839882-24-039529 filed by ABS Direct Equity Fund LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.