| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Indigo Latam Management LLC | 139,380,930 | 293,685,000 | 31.12% | ||
| 2 | PAR CAPITAL MANAGEMENT INC | 3,170,844 | 66,810,000 | 7.08% | ||
| 3 | DEUTSCHE BANK AG\ | 3,031,711 | 63,877,000 | 6.77% | ||
| 4 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,949,775 | 62,152,000 | 6.59% | ||
| 5 | MORGAN STANLEY | 2,750,084 | 57,944,000 | 6.14% | ||
| 6 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,707,668 | 57,051,000 | 6.05% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 2,144,211 | 45,179,000 | 4.79% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,297,933 | 27,351,000 | 2.90% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 786,800 | 16,578,000 | 1.76% | ||
| 10 | TODD ASSET MANAGEMENT LLC | 773,286 | 16,293,000 | 1.73% | ||
| 11 | RENAISSANCE GROUP LLC | 711,782 | 14,997,000 | 1.59% | ||
| 12 | BlackRock Group LTD | 678,599 | 14,298,000 | 1.52% | ||
| 13 | Bank of New York Mellon Corp | 522,602 | 11,010,000 | 1.17% | ||
| 14 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 513,000 | 10,809,000 | 1.15% | ||
| 15 | CREDIT SUISSE AG/ | 508,063 | 10,705,000 | 1.13% | ||
| 16 | Teewinot Capital Advisers, L.L.C. | 478,700 | 10,086,000 | 1.07% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 477,064 | 10,052,000 | 1.07% | ||
| 18 | WELLS FARGO & COMPANY/MN | 468,659 | 9,875,000 | 1.05% | ||
| 19 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 435,129 | 9,168,000 | 0.97% | ||
| 20 | GOLDMAN SACHS GROUP INC | 419,509 | 8,839,000 | 0.94% | ||
| 21 | Cortina Asset Management, LLC | 387,386 | 8,162,000 | 0.86% | ||
| 22 | DRIEHAUS CAPITAL MANAGEMENT LLC | 325,310 | 6,854,000 | 0.73% | ||
| 23 | Numeric Investors LLC | 318,278 | 6,706,000 | 0.71% | ||
| 24 | RUSSELL FRANK CO/ | 305,683 | 6,441,000 | 0.68% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 270,790 | 5,706,000 | 0.60% | ||
| 26 | MCKINLEY CAPITAL MANAGEMENT LLC | 263,478 | 5,551,000 | 0.59% | ||
| 27 | Invesco Ltd. | 258,000 | 5,436,000 | 0.58% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 255,197 | 5,377,000 | 0.57% | ||
| 29 | Calamos Advisors LLC | 235,650 | 4,965,000 | 0.53% | ||
| 30 | TEACHERS ADVISORS, LLC | 223,233 | 4,704,000 | 0.50% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 219,539 | 4,626,000 | 0.49% | ||
| 32 | BARCLAYS PLC | 205,220 | 4,310,000 | 0.46% | ||
| 33 | GAM Holding AG | 199,241 | 4,197,000 | 0.44% | ||
| 34 | PRIMECAP MANAGEMENT CO/CA/ | 182,000 | 3,835,000 | 0.41% | ||
| 35 | Nicholas Investment Partners, LP | 146,548 | 3,088,000 | 0.33% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 121,857 | 2,568,000 | 0.27% | ||
| 37 | BlackRock Investment Management, LLC | 115,069 | 2,425,000 | 0.26% | ||
| 38 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 109,115 | 2,307,000 | 0.24% | ||
| 39 | TIGER MANAGEMENT L.L.C. | 101,772 | 2,144,000 | 0.23% | ||
| 40 | WESTPAC BANKING CORP | 98,296 | 2,071,097 | 0.22% | ||
| 41 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 80,000 | 1,686,000 | 0.18% | ||
| 42 | LAZARD ASSET MANAGEMENT LLC | 78,441 | 1,652,000 | 0.18% | ||
| 43 | Ninety One UK Ltd | 78,400 | 1,652,000 | 0.18% | ||
| 44 | HARVARD MANAGEMENT CO INC | 75,400 | 1,589,000 | 0.17% | ||
| 45 | BLACKROCK ADVISORS LLC | 70,374 | 1,483,000 | 0.16% | ||
| 46 | Allianz Asset Management GmbH | 67,700 | 1,426,000 | 0.15% | ||
| 47 | OLD MISSION CAPITAL LLC | 62,606 | 1,319,000 | 0.14% | ||
| 48 | HANSEATIC MANAGEMENT SERVICES INC | 58,273 | 1,228,000 | 0.13% | ||
| 49 | Virtu Financial LLC | 57,943 | 1,221,000 | 0.13% | ||
| 50 | SEI INVESTMENTS CO | 57,800 | 1,218,000 | 0.13% |
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.
