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Indigo Partners Portfolio holdings

AUM $453M
1-Year Est. Return 128.46%
This Fund
S&P 500
This Quarter Est. Return
-14.45%
1 Year Est. Return
+128.46%
3 Year Est. Return
+2.56%
5 Year Est. Return
-24.72%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$2.36B
Cap. Flow
+$2.73B
Cap. Flow %
100.12%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$2.73B

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
ULCC icon
1
Frontier Group Holdings
ULCC
$1.38B
$2.43B 88.86%
+178,834,034
New +$2.73B
VLRS
2
Controladora Vuela Compania de Aviacion
VLRS
$785M
$304M 11.14%
16,938,093
– –

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Indigo Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Indigo Partners held 2 positions worth $2.73B, up 639% from $369M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Indigo Partners deployed $2.73B of net new capital in Q4 2021, opening 1 new position. Its largest new stake was Frontier Group Holdings: 178,834,034 shares worth $2.43B.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Indigo Partners's largest Q4 2021 buy was Frontier Group Holdings: 178,834,034 shares worth $2.43B.
  • Indigo Partners's ten largest holdings make up 100% of its $2.73B portfolio in Q4 2021.
  • Indigo Partners opened 1 new position and closed 0 in Q4 2021.
  • Indigo Partners's portfolio value rose 639% quarter-over-quarter to $2.73B.

Based on Indigo Partners's 13F filing for Q4 2021, filed 14 Feb 2022.