| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Indigo Latam Management LLC | 139,380,930 | 209,616,000 | 35.19% | ||
| 2 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,542,185 | 53,274,000 | 8.94% | ||
| 3 | MORGAN STANLEY | 2,652,941 | 39,900,000 | 6.70% | ||
| 4 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,598,106 | 39,076,000 | 6.56% | ||
| 5 | PAR CAPITAL MANAGEMENT INC | 2,469,670 | 37,144,000 | 6.24% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,574,297 | 23,673,000 | 3.97% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 1,553,395 | 23,362,000 | 3.92% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 942,493 | 14,175,000 | 2.38% | ||
| 9 | DEUTSCHE BANK AG\ | 904,853 | 13,608,000 | 2.28% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 870,800 | 13,097,000 | 2.20% | ||
| 11 | Bank of New York Mellon Corp | 863,652 | 12,990,000 | 2.18% | ||
| 12 | TODD ASSET MANAGEMENT LLC | 769,358 | 11,572,000 | 1.94% | ||
| 13 | RENAISSANCE GROUP LLC | 749,122 | 11,267,000 | 1.89% | ||
| 14 | CREDIT SUISSE AG/ | 546,763 | 8,223,000 | 1.38% | ||
| 15 | BlackRock Group LTD | 532,000 | 8,001,000 | 1.34% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 527,137 | 7,928,000 | 1.33% | ||
| 17 | WELLS FARGO & COMPANY/MN | 501,318 | 7,540,000 | 1.27% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 409,119 | 6,153,000 | 1.03% | ||
| 19 | Teewinot Capital Advisers, L.L.C. | 288,000 | 4,332,000 | 0.73% | ||
| 20 | TIGER MANAGEMENT L.L.C. | 284,706 | 4,282,000 | 0.72% | ||
| 21 | Invesco Ltd. | 257,390 | 3,871,000 | 0.65% | ||
| 22 | DELTEC ASSET MANAGEMENT LLC | 248,347 | 3,735,000 | 0.63% | ||
| 23 | FIL Ltd | 191,103 | 2,874,000 | 0.48% | ||
| 24 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 178,102 | 2,679,000 | 0.45% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 170,184 | 2,559,000 | 0.43% | ||
| 26 | Ashmore Group plc | 163,100 | 2,453,000 | 0.41% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 162,006 | 2,437,000 | 0.41% | ||
| 28 | CIBC WORLD MARKET INC. | 142,289 | 2,140,000 | 0.36% | ||
| 29 | PRIMECAP MANAGEMENT CO/CA/ | 122,000 | 1,835,000 | 0.31% | ||
| 30 | BlackRock Investment Management, LLC | 83,000 | 1,248,000 | 0.21% | ||
| 31 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 80,000 | 1,202,000 | 0.20% | ||
| 32 | Allianz Asset Management GmbH | 76,125 | 1,145,000 | 0.19% | ||
| 33 | LAZARD ASSET MANAGEMENT LLC | 68,332 | 1,027,000 | 0.17% | ||
| 34 | MCKINLEY CAPITAL MANAGEMENT LLC | 67,265 | 1,012,000 | 0.17% | ||
| 35 | SEI INVESTMENTS CO | 66,826 | 1,005,000 | 0.17% | ||
| 36 | FNY Managed Accounts LLC | 66,000 | 992,640 | 0.17% | ||
| 37 | BLACKROCK ADVISORS LLC | 55,000 | 827,000 | 0.14% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,501 | 775,000 | 0.13% | ||
| 39 | WESTPAC BANKING CORP | 51,232 | 770,529 | 0.13% | ||
| 40 | SPRINGOWL ASSOCIATES LLC | 50,500 | 760,000 | 0.13% | ||
| 41 | RUSSELL INVESTMENTS GROUP, LTD. | 47,471 | 703,000 | 0.12% | ||
| 42 | MARSHALL WACE, LLP | 46,017 | 692,000 | 0.12% | ||
| 43 | U S GLOBAL INVESTORS INC | 45,124 | 678,000 | 0.11% | ||
| 44 | AMP Capital Investors Ltd | 41,152 | 618,000 | 0.10% | ||
| 45 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,926 | 570,000 | 0.10% | ||
| 46 | FIRST MERCANTILE TRUST CO | 33,782 | 508,000 | 0.09% | ||
| 47 | STATE OF WISCONSIN INVESTMENT BOARD | 33,583 | 505,000 | 0.08% | ||
| 48 | Ninety One UK Ltd | 32,975 | 496,000 | 0.08% | ||
| 49 | Northwest & Ethical Investments L.P. | 31,092 | 467,623 | 0.08% | ||
| 50 | FDx Advisors, Inc. | 30,576 | 460,000 | 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.
