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CONTROLADORA VUELA CIA DE AV
CONTROLADORA VUELA CIA DE AV. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 101 Institutional holders with a total value of $769,509,132.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Indigo Latam Management LLC 139,380,930 239,190,000 31.08%
2 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 3,265,863 56,042,000 7.28%
3 MORGAN STANLEY 3,200,281 54,917,000 7.14%
4 PAR CAPITAL MANAGEMENT INC 3,085,787 52,952,000 6.88%
5 DEUTSCHE BANK AG\ 2,991,835 51,339,000 6.67%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 2,668,416 45,790,000 5.95%
7 ACADIAN ASSET MANAGEMENT LLC 1,729,668 29,686,000 3.86%
8 AMERIPRISE FINANCIAL INC 1,338,671 22,971,000 2.99%
9 DRIEHAUS CAPITAL MANAGEMENT LLC 794,107 13,627,000 1.77%
10 Bank of New York Mellon Corp 744,973 12,784,000 1.66%
11 Teewinot Capital Advisers, L.L.C. 578,000 9,918,000 1.29%
12 Numeric Investors LLC 574,834 9,864,000 1.28%
13 RENAISSANCE TECHNOLOGIES LLC 565,300 9,701,000 1.26%
14 BlackRock Group LTD 553,400 9,497,000 1.23%
15 MCKINLEY CAPITAL MANAGEMENT LLC 525,322 9,015,000 1.17%
16 Cortina Asset Management, LLC 524,810 9,006,000 1.17%
17 CREDIT SUISSE AG/ 520,563 8,933,000 1.16%
18 GOLDMAN SACHS GROUP INC 500,541 8,589,000 1.12%
19 FMR LLC 467,570 8,024,000 1.04%
20 RUSSELL FRANK CO/ 452,369 7,767,000 1.01%
21 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 437,840 7,513,000 0.98%
22 TODD ASSET MANAGEMENT LLC 386,502 6,632,000 0.86%
23 MILLENNIUM MANAGEMENT LLC 328,823 5,643,000 0.73%
24 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 322,000 5,526,000 0.72%
25 GAM Holding AG 304,445 5,225,000 0.68%
26 Nicholas Investment Partners, LP 293,277 5,033,000 0.65%
27 BANK OF AMERICA CORP /DE/ 293,180 5,030,000 0.65%
28 BOGLE INVESTMENT MANAGEMENT L P /DE/ 291,844 5,008,000 0.65%
29 Invesco Ltd. 235,150 4,035,000 0.52%
30 TEACHERS ADVISORS, LLC 196,547 3,373,000 0.44%
31 BARCLAYS PLC 196,230 3,336,000 0.43%
32 PRIMECAP MANAGEMENT CO/CA/ 157,000 2,694,000 0.35%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 138,220 2,372,000 0.31%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 131,882 2,263,000 0.29%
35 AXIOM INVESTORS LLC /DE 117,804 2,022,000 0.26%
36 DIMENSIONAL FUND ADVISORS LP 112,461 1,930,000 0.25%
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 107,129 1,838,000 0.24%
38 TIGER MANAGEMENT L.L.C. 101,772 1,746,000 0.23%
39 HARVARD MANAGEMENT CO INC 100,000 1,716,000 0.22%
40 BlackRock Investment Management, LLC 97,142 1,667,000 0.22%
41 WESTPAC BANKING CORP 85,267 1,463,182 0.19%
42 LAZARD ASSET MANAGEMENT LLC 83,221 1,427,000 0.19%
43 HARVARD MANAGEMENT CO INC 75,400 1,294,000 0.17% Call
44 AJO, LP 70,335 1,207,000 0.16%
45 Allianz Asset Management GmbH 62,000 1,064,000 0.14%
46 HANSEATIC MANAGEMENT SERVICES INC 58,273 1,000,000 0.13%
47 Informed Momentum Co LLC 58,099 997,000 0.13%
48 SEI INVESTMENTS CO 56,700 973,000 0.13%
49 Ninety One UK Ltd 54,100 928,000 0.12%
50 FIRST MERCANTILE TRUST CO 50,681 870,000 0.11%
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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.