Q4 2021 Holdings
Filed 2022-02-14 | 2 holdings | $306.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $304.4M | 16,938,093 | 99.2% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $2.4M | 178,834,034 | 0.8% |