| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Indigo Latam Management LLC | 139,380,930 | 242,387,000 | 32.05% | ||
| 2 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,307,385 | 74,905,000 | 9.90% | ||
| 3 | PAR CAPITAL MANAGEMENT INC | 3,238,670 | 56,320,000 | 7.45% | ||
| 4 | DEUTSCHE BANK AG\ | 2,997,621 | 52,128,000 | 6.89% | ||
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,632,734 | 45,783,000 | 6.05% | ||
| 6 | MORGAN STANLEY | 2,595,530 | 45,136,000 | 5.97% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 1,809,208 | 31,462,000 | 4.16% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,648,064 | 28,655,000 | 3.79% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 838,300 | 14,578,000 | 1.93% | ||
| 10 | TODD ASSET MANAGEMENT LLC | 771,538 | 13,418,000 | 1.77% | ||
| 11 | BlackRock Group LTD | 746,000 | 12,973,000 | 1.72% | ||
| 12 | RENAISSANCE GROUP LLC | 714,282 | 12,421,000 | 1.64% | ||
| 13 | Bank of New York Mellon Corp | 631,991 | 10,991,000 | 1.45% | ||
| 14 | CREDIT SUISSE AG/ | 527,015 | 9,165,000 | 1.21% | ||
| 15 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 513,000 | 8,921,000 | 1.18% | ||
| 16 | MCKINLEY CAPITAL MANAGEMENT LLC | 458,527 | 7,974,000 | 1.05% | ||
| 17 | WELLS FARGO & COMPANY/MN | 454,879 | 7,910,000 | 1.05% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 435,470 | 7,573,000 | 1.00% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 405,618 | 7,053,000 | 0.93% | ||
| 20 | Teewinot Capital Advisers, L.L.C. | 288,000 | 5,008,000 | 0.66% | ||
| 21 | TIGER MANAGEMENT L.L.C. | 284,706 | 4,951,000 | 0.65% | ||
| 22 | Invesco Ltd. | 247,036 | 4,296,000 | 0.57% | ||
| 23 | MARSHALL WACE, LLP | 230,486 | 4,008,000 | 0.53% | ||
| 24 | FIL Ltd | 214,332 | 3,727,000 | 0.49% | ||
| 25 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 192,273 | 3,344,000 | 0.44% | ||
| 26 | Nicholas Investment Partners, LP | 185,862 | 3,232,000 | 0.43% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 165,615 | 2,880,000 | 0.38% | ||
| 28 | BlackRock Investment Management, LLC | 125,000 | 2,174,000 | 0.29% | ||
| 29 | PRIMECAP MANAGEMENT CO/CA/ | 122,000 | 2,122,000 | 0.28% | ||
| 30 | AXIOM INVESTORS LLC /DE | 119,700 | 2,082,000 | 0.28% | ||
| 31 | Ninety One UK Ltd | 114,975 | 1,999,000 | 0.26% | ||
| 32 | DRIEHAUS CAPITAL MANAGEMENT LLC | 111,560 | 1,940,000 | 0.26% | ||
| 33 | BARCLAYS PLC | 108,327 | 1,884,000 | 0.25% | ||
| 34 | DELTEC ASSET MANAGEMENT LLC | 86,375 | 1,502,000 | 0.20% | ||
| 35 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 80,000 | 1,391,000 | 0.18% | ||
| 36 | BLACKROCK ADVISORS LLC | 75,000 | 1,304,000 | 0.17% | ||
| 37 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,829 | 1,301,000 | 0.17% | ||
| 38 | LAZARD ASSET MANAGEMENT LLC | 73,941 | 1,285,000 | 0.17% | ||
| 39 | Allianz Asset Management GmbH | 59,900 | 1,042,000 | 0.14% | ||
| 40 | EMERALD ACQUISITION LTD. | 59,352 | 1,026,000 | 0.14% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 56,997 | 991,000 | 0.13% | ||
| 42 | SEI INVESTMENTS CO | 56,216 | 978,000 | 0.13% | ||
| 43 | CAPITAL FUND MANAGEMENT S.A. | 45,650 | 794,000 | 0.10% | ||
| 44 | WESTPAC BANKING CORP | 43,838 | 762,343 | 0.10% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,942 | 747,000 | 0.10% | ||
| 46 | AMP Capital Investors Ltd | 41,152 | 709,000 | 0.09% | ||
| 47 | Amici Capital, LLC | 40,000 | 696,000 | 0.09% | ||
| 48 | FIRST MERCANTILE TRUST CO | 37,578 | 653,000 | 0.09% | ||
| 49 | FDx Advisors, Inc. | 33,202 | 577,000 | 0.08% | ||
| 50 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 33,085 | 575,000 | 0.08% |
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.
