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
+41.72%
1 Year Est. Return
+128.46%
3 Year Est. Return
+2.56%
5 Year Est. Return
-24.72%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$432M
Cap. Flow
-$15
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$15

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
$1.45B 90.19%
178,834,034
– –
VLRS
2
Controladora Vuela Compania de Aviacion
VLRS
$785M
$158M 9.81%
21,257,566
-2
-0% -$15

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 Q1 2024 Portfolio in Review

As of Q1 2024, Indigo Partners held 2 positions worth $1.61B, up 37% from $1.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Indigo Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Indigo Partners's biggest Q1 2024 reduction was Controladora Vuela Compania de Aviacion, cutting an estimated $15.
  • Indigo Partners's ten largest holdings make up 100% of its $1.61B portfolio in Q1 2024.
  • Indigo Partners opened 0 new positions and closed 0 in Q1 2024.
  • Indigo Partners's portfolio value rose 37% quarter-over-quarter to $1.61B.

Based on Indigo Partners's 13F filing for Q1 2024, filed 15 May 2024.