| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Indigo Latam Management LLC | 139,380,930 | 125,721,599,000 | 99.88% | ||
| 2 | Bank of New York Mellon Corp | 3,426,037 | 30,903,000 | 0.02% | ||
| 3 | DEUTSCHE BANK AG\ | 3,230,416 | 29,138,000 | 0.02% | ||
| 4 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,777,461 | 25,053,000 | 0.02% | ||
| 5 | MORGAN STANLEY | 2,429,873 | 21,917,000 | 0.02% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,538,106 | 13,873,717 | 0.01% | ||
| 7 | Cortina Asset Management, LLC | 871,774 | 7,863,000 | 0.01% | ||
| 8 | PAR CAPITAL MANAGEMENT INC | 868,808 | 7,837,000 | 0.01% | ||
| 9 | Teewinot Capital Advisers, L.L.C. | 668,300 | 6,028,000 | 0.00% | ||
| 10 | SOROS FUND MANAGEMENT LLC | 279,011 | 2,517,000 | 0.00% | ||
| 11 | CREDIT SUISSE AG/ | 274,364 | 2,475,000 | 0.00% | ||
| 12 | Amici Capital, LLC | 200,000 | 1,804,000 | 0.00% | ||
| 13 | PRIMECAP MANAGEMENT CO/CA/ | 157,000 | 1,416,000 | 0.00% | ||
| 14 | FIRST MERCANTILE TRUST CO | 47,113 | 425,000 | 0.00% | ||
| 15 | Nine Chapters Capital Management LLC | 42,700 | 385,000 | 0.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 42,000 | 379,000 | 0.00% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,000 | 361,000 | 0.00% | ||
| 18 | BANCORPSOUTH INC | 30,611 | 276,000 | 0.00% | ||
| 19 | CURIAN CAPITAL LLC | 21,853 | 197,000 | 0.00% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,712 | 178,000 | 0.00% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 19,546 | 176,000 | 0.00% | ||
| 22 | ACADIAN ASSET MANAGEMENT LLC | 3,707 | 33,000 | 0.00% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 3,100 | 28,000 | 0.00% | ||
| 24 | LAZARD ASSET MANAGEMENT LLC | 2,325 | 20,000 | 0.00% | ||
| 25 | UBS Group AG | 550 | 5,000 | 0.00% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 350 | 3,157 | 0.00% | ||
| 27 | MANAGED ACCOUNT ADVISORS LLC | 219 | 2,000 | 0.00% | ||
| 28 | ROYAL BANK OF CANADA | 138 | 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.
