We are live on ! Find out more
IP

Indigo Partners Portfolio holdings

AUM $453M
1-Year Est. Return 128.46%
This Fund
S&P 500
This Quarter Est. Return
+72.26%
1 Year Est. Return
+128.46%
3 Year Est. Return
+2.56%
5 Year Est. Return
-24.72%
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
78.91%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$166M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
1
Controladora Vuela Compania de Aviacion
VLRS
$797M
$210M 100%
+16,938,093
New +$166M

Similar funds

ACM
Aspen Capital Management Boise, Idaho $453M AUM 20.1% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $453M AUM 19.63% 1-Year Est. Return
BFT
Bitwise Funds Trust San Francisco, California $452M AUM
BAMG
Brand Asset Management Group Chesterfield, Missouri $452M AUM 25.97% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $454M AUM 38.19% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return

Indigo Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Indigo Partners, which disclosed 1 position worth $210M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Controladora Vuela Compania de Aviacion: 16,938,093 shares worth $210M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets.

  • Indigo Partners's largest Q4 2020 buy was Controladora Vuela Compania de Aviacion: 16,938,093 shares worth $210M.
  • Indigo Partners's ten largest holdings make up 100% of its $210M portfolio in Q4 2020.
  • Indigo Partners disclosed 1 position in Q4 2020, its first 13F filing on record.

Based on Indigo Partners's 13F filing for Q4 2020, filed 16 Feb 2021.