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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
-27.73%
1 Year Est. Return
+128.46%
3 Year Est. Return
+2.56%
5 Year Est. Return
-24.72%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$1.31B
Cap. Flow
-$879M
Cap. Flow %
-299.72%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$879M

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
$1.37B
$158M 53.92%
32,092,007
-146,742,027
-82% -$879M
VLRS
2
Controladora Vuela Compania de Aviacion
VLRS
$804M
$135M 46.08%
21,257,566
– –

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Indigo Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Indigo Partners held 2 positions worth $293M, down 82% from $1.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Indigo Partners withdrew a net $879M in Q2 2024, reducing 1 holding. Its largest reduction was Frontier Group Holdings, cutting an estimated $879M.

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

  • Indigo Partners's biggest Q2 2024 reduction was Frontier Group Holdings, cutting an estimated $879M.
  • Indigo Partners's ten largest holdings make up 100% of its $293M portfolio in Q2 2024.
  • Indigo Partners opened 0 new positions and closed 0 in Q2 2024.
  • Indigo Partners's portfolio value fell 82% quarter-over-quarter to $293M.

Based on Indigo Partners's 13F filing for Q2 2024, filed 14 Aug 2024.