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
-34.91%
1 Year Est. Return
+128.46%
3 Year Est. Return
+2.56%
5 Year Est. Return
-24.72%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$136M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
15 quarters
Top 10 Avg Time Held
15 quarters
Top 20 Avg Time Held
15 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
$1.31B
$139M 55.66%
32,092,007
– –
2021 Q4
13 quarters
VLRS icon
2
Controladora Vuela Compania de Aviacion
VLRS
$718M
$111M 44.34%
21,257,566
– –
2020 Q4
17 quarters

Similar funds

ACM
Aspen Capital Management Boise, Idaho $453M AUM 20.1% 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 20.63% 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 20.17% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Indigo Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Indigo Partners held 2 positions worth $250M, down 35% from $386M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 $250M portfolio in Q1 2025.
  • Indigo Partners opened 0 new positions and closed 0 in Q1 2025.
  • Indigo Partners's portfolio value fell 35% quarter-over-quarter to $250M.

Based on Indigo Partners's 13F filing for Q1 2025, filed 15 May 2025.