CONTROLADORA VUELA COMP DE A

Ticker: VLRS CUSIP: 21240E105 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Indigo Partners LLC21,257,566$188,767
WELLINGTON MANAGEMENT GROUP LLP5,053,229$44,873
North of South Capital LLP3,996,297$35,487
Ancient Art, L.P.1,753,193$15,568
Long Focus Capital Management, LLC1,715,205$15,231
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,510,118$13,410
Teewinot Capital Advisers, L.L.C.1,495,062$13,276
Thomist Capital Management, LP1,009,652$8,916
MILLENNIUM MANAGEMENT LLC990,495$8,796
Fourth Sail Capital LP757,761$6,729
Walleye Capital LLC527,323$4,683
UBS Group AG432,989$3,845
MORGAN STANLEY419,793$3,728
AMERICAN CENTURY COMPANIES INC407,778$3,621
BANK OF AMERICA CORP /DE/379,003$3,366
DIMENSIONAL FUND ADVISORS LP276,284$2,453
Diametric Capital, LP245,738$2,182
BARCLAYS PLC239,805$2,129
Connor, Clark & Lunn Investment Management Ltd.210,474$1,869
ANTIPODES PARTNERS Ltd177,945$1,580
GOLDMAN SACHS GROUP INC166,248$1,476
M&T Bank Corp137,310$1,219
MARSHALL WACE, LLP121,193$1,076
JANE STREET GROUP, LLC115,737$1,028
SUSQUEHANNA INTERNATIONAL GROUP, LLP87,169$774
STATE STREET CORP78,433$696
XTX Topco Ltd73,027$648
Jump Financial, LLC67,630$601
ACADIAN ASSET MANAGEMENT LLC66,720$1
PRELUDE CAPITAL MANAGEMENT, LLC61,143$543
State of Wyoming58,868$523
Janney Capital Management LLC55,120$0
BNP PARIBAS ARBITRAGE, SA52,903$470
STIFEL FINANCIAL CORP49,319$438
Cresset Asset Management, LLC41,504$369
PRIMECAP MANAGEMENT CO/CA/41,000$364
SkyView Investment Advisors, LLC40,872$0
HB Wealth Management, LLC33,018$293
Savant Capital, LLC26,177$232
CITIGROUP INC25,219$224
CONFLUENCE INVESTMENT MANAGEMENT LLC23,638$210
OneDigital Investment Advisors LLC22,521$200
Inspire Advisors, LLC20,821$185
NewEdge Wealth, LLC20,000$178
DELTEC ASSET MANAGEMENT LLC19,700$175
HRT FINANCIAL LP19,026$0
CITADEL ADVISORS LLC18,812$167
PharVision Advisers, LLC15,586$138
Engineers Gate Manager LP15,376$137
MMA ASSET MANAGEMENT LLC15,000$133
R Squared Ltd11,314$100
Vanguard Personalized Indexing Management, LLC10,576$94
INSIGNEO ADVISORY SERVICES, LLC10,000$89
Rockefeller Capital Management L.P.3,257$29
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO3,136$28
BlackRock, Inc.2,424$22
WELLS FARGO & COMPANY/MN1,849$16
JPMORGAN CHASE & CO1,658$15
OSAIC HOLDINGS, INC.1,363$12
Caitong International Asset Management Co., Ltd1,163$10
RHUMBLINE ADVISERS1,040$9
EverSource Wealth Advisors, LLC934$8
GAMMA Investing LLC559$5
Parallel Advisors, LLC527$5
ISLAY CAPITAL MANAGEMENT, LLC350$3
Tower Research Capital LLC (TRC)186$2
LRI Investments, LLC185$2
ROYAL BANK OF CANADA123$1
Larson Financial Group LLC94$1
Physician Wealth Advisors, Inc.79$1
ROTHSCHILD INVESTMENT LLC1$0
Total (71 institutions)44,495,618$393,459