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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
+4.57%
1 Year Est. Return
+128.46%
3 Year Est. Return
+2.56%
5 Year Est. Return
-24.72%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$12.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
13 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

No buys this quarter

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 Held Since
ULCC icon
1
Frontier Group Holdings
ULCC
$1.32B
$172M 56.06%
32,092,007
– –
2021 Q4
11 quarters
VLRS icon
2
Controladora Vuela Compania de Aviacion
VLRS
$721M
$135M 43.94%
21,257,566
– –
2020 Q4
15 quarters

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Indigo Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Indigo Partners held 2 positions worth $306M, up 4.4% from $293M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 ten largest holdings make up 100% of its $306M portfolio in Q3 2024.
  • Indigo Partners opened 0 new positions and closed 0 in Q3 2024.
  • Indigo Partners's portfolio value rose 4.4% quarter-over-quarter to $306M.

Based on Indigo Partners's 13F filing for Q3 2024, filed 14 Nov 2024.