| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Indigo Latam Management LLC | 139,380,930 | 125,442,837,000 | 99.87% | ||
| 2 | Bank of New York Mellon Corp | 3,467,097 | 31,204,000 | 0.02% | ||
| 3 | DEUTSCHE BANK AG\ | 2,880,498 | 25,924,000 | 0.02% | ||
| 4 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,682,200 | 24,140,000 | 0.02% | ||
| 5 | MORGAN STANLEY | 1,612,924 | 14,516,000 | 0.01% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,575,495 | 14,179,000 | 0.01% | ||
| 7 | RENAISSANCE GROUP LLC | 1,404,532 | 12,641,000 | 0.01% | ||
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,093,051 | 9,837,000 | 0.01% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 743,761 | 6,694,000 | 0.01% | ||
| 10 | PAR CAPITAL MANAGEMENT INC | 545,000 | 4,905,000 | 0.00% | ||
| 11 | Teewinot Capital Advisers, L.L.C. | 415,000 | 3,735,000 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 381,399 | 3,433,000 | 0.00% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 338,507 | 3,047,000 | 0.00% | ||
| 14 | WASATCH ADVISORS LP | 265,000 | 2,385,000 | 0.00% | ||
| 15 | CLOUGH CAPITAL PARTNERS L P | 260,700 | 2,346,000 | 0.00% | ||
| 16 | SOROS FUND MANAGEMENT LLC | 242,311 | 2,181,000 | 0.00% | ||
| 17 | Amici Capital, LLC | 200,000 | 1,800,000 | 0.00% | ||
| 18 | PRIMECAP MANAGEMENT CO/CA/ | 97,000 | 873,000 | 0.00% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 78,484 | 706,000 | 0.00% | ||
| 20 | BARCLAYS PLC | 49,047 | 441,000 | 0.00% | ||
| 21 | A.R.T. Advisors, LLC | 34,594 | 311,000 | 0.00% | ||
| 22 | FULTON BANK, N.A. | 31,038 | 280,000 | 0.00% | ||
| 23 | BANCORPSOUTH INC | 30,611 | 275,000 | 0.00% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 15,826 | 142,000 | 0.00% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,313 | 129,000 | 0.00% | ||
| 26 | CREDIT AGRICOLE S A | 13,300 | 120,000 | 0.00% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,100 | 100,000 | 0.00% | Call | |
| 28 | VAN ECK ASSOCIATES CORP | 9,545 | 86,000 | 0.00% | ||
| 29 | Bartlett & Co. LLC | 8,900 | 80,000 | 0.00% | ||
| 30 | UBS AG | 7,645 | 69,000 | 0.00% | ||
| 31 | CITIGROUP INC | 7,435 | 66,000 | 0.00% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 2,558 | 23,000 | 0.00% | ||
| 33 | LAZARD ASSET MANAGEMENT LLC | 2,325 | 20,000 | 0.00% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 1,350 | 12,150 | 0.00% | ||
| 35 | First Horizon Advisors, Inc. | 488 | 4,000 | 0.00% | ||
| 36 | Tower Research Capital LLC (TRC) | 70 | 1,000 | 0.00% | ||
| 37 | ROYAL BANK OF CANADA | 138 | 1,000 | 0.00% | ||
| 38 | AMERIPRISE FINANCIAL INC | 116 | 1,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
