| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Indigo Latam Management LLC | 139,380,930 | 260,506,000 | 32.02% | ||
| 2 | PAR CAPITAL MANAGEMENT INC | 3,238,670 | 60,531,000 | 7.44% | ||
| 3 | DEUTSCHE BANK AG\ | 3,054,310 | 57,085,000 | 7.02% | ||
| 4 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,910,809 | 54,403,000 | 6.69% | ||
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,636,433 | 49,275,000 | 6.06% | ||
| 6 | MORGAN STANLEY | 2,499,279 | 46,711,000 | 5.74% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 2,369,047 | 44,280,000 | 5.44% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 980,800 | 18,331,000 | 2.25% | ||
| 9 | AMERIPRISE FINANCIAL INC | 860,852 | 16,089,000 | 1.98% | ||
| 10 | TODD ASSET MANAGEMENT LLC | 775,045 | 14,486,000 | 1.78% | ||
| 11 | BlackRock Group LTD | 743,000 | 13,887,000 | 1.71% | ||
| 12 | RENAISSANCE GROUP LLC | 684,534 | 12,794,000 | 1.57% | ||
| 13 | CREDIT SUISSE AG/ | 515,498 | 9,635,000 | 1.18% | ||
| 14 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 513,000 | 9,588,000 | 1.18% | ||
| 15 | WELLS FARGO & COMPANY/MN | 465,362 | 8,697,000 | 1.07% | ||
| 16 | Numeric Investors LLC | 456,767 | 8,537,000 | 1.05% | ||
| 17 | Teewinot Capital Advisers, L.L.C. | 453,300 | 8,472,000 | 1.04% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 393,962 | 7,363,000 | 0.91% | ||
| 19 | Bank of New York Mellon Corp | 339,557 | 6,345,000 | 0.78% | ||
| 20 | EMERALD ACQUISITION LTD. | 337,657 | 6,310,000 | 0.78% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 314,723 | 5,882,000 | 0.72% | ||
| 22 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 287,088 | 5,366,000 | 0.66% | ||
| 23 | MCKINLEY CAPITAL MANAGEMENT LLC | 263,416 | 4,923,000 | 0.61% | ||
| 24 | Invesco Ltd. | 258,350 | 4,829,000 | 0.59% | ||
| 25 | Cortina Asset Management, LLC | 253,873 | 4,745,000 | 0.58% | ||
| 26 | Calamos Advisors LLC | 235,650 | 4,404,000 | 0.54% | ||
| 27 | AJO, LP | 223,611 | 4,179,000 | 0.51% | ||
| 28 | TIGER MANAGEMENT L.L.C. | 211,843 | 3,959,000 | 0.49% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 204,233 | 3,817,000 | 0.47% | ||
| 30 | BARCLAYS PLC | 193,089 | 3,608,000 | 0.44% | ||
| 31 | PRIMECAP MANAGEMENT CO/CA/ | 182,000 | 3,402,000 | 0.42% | ||
| 32 | Nicholas Investment Partners, LP | 156,739 | 2,929,000 | 0.36% | ||
| 33 | FIL Ltd | 132,992 | 2,486,000 | 0.31% | ||
| 34 | AXIOM INVESTORS LLC /DE | 130,100 | 2,432,000 | 0.30% | ||
| 35 | BlackRock Investment Management, LLC | 125,000 | 2,336,000 | 0.29% | ||
| 36 | GOLDMAN SACHS GROUP INC | 120,380 | 2,250,000 | 0.28% | ||
| 37 | Ninety One UK Ltd | 119,400 | 2,232,000 | 0.27% | ||
| 38 | JANE STREET GROUP, LLC | 108,183 | 2,022,000 | 0.25% | ||
| 39 | DRIEHAUS CAPITAL MANAGEMENT LLC | 107,652 | 2,012,000 | 0.25% | ||
| 40 | Raymond James Financial Services Advisors, Inc. | 90,542 | 1,692,000 | 0.21% | ||
| 41 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87,393 | 1,633,000 | 0.20% | ||
| 42 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 80,000 | 1,495,000 | 0.18% | ||
| 43 | CAPITAL FUND MANAGEMENT S.A. | 78,950 | 1,476,000 | 0.18% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 78,706 | 1,471,000 | 0.18% | ||
| 45 | LAZARD ASSET MANAGEMENT LLC | 78,441 | 1,465,000 | 0.18% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 77,928 | 1,456,000 | 0.18% | ||
| 47 | BLACKROCK ADVISORS LLC | 77,000 | 1,439,000 | 0.18% | ||
| 48 | Allianz Asset Management GmbH | 68,200 | 1,275,000 | 0.16% | ||
| 49 | SEI INVESTMENTS CO | 58,348 | 1,091,000 | 0.13% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 56,997 | 1,066,000 | 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.
